History of all Transactions 2024 - Generated: Wed Jan 29 06:41:02 CET 2025

Foyer: [BT+CIC+HS+HSBC+IB] (pour info: IFU) [2023 - ]

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 569,733 167,863 191,452 -23,590 6,443 -30,032 401,870 426,606 -24,735 60,035 -84,770

Portfolio: BT

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 202,369 50,311 61,074 -10,763 -10,763 152,058 153,613 -1,555 40,627 -42,182

Account: 305681992100039540906

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 40906 202,369 50,311 61,074 -10,763 -10,763 152,058 153,613 -1,555 40,627 -42,182

Position: ACTION GENMAB (DK0010272202) : Date=23/12/2024 Quantity=54 Proceeds: 2024=30204.32 Proceeds(ST): 2024=12418.41 Costs(ST): 2024=17235.00 P&L(ST): 2024=-4816.59 Loss(ST): 2024=-4816.59 Proceeds(LT): 2024=17785.90 Costs(LT): 2024=24141.42 P&L(LT): 2024=-6355.51 Loss(LT): 2024=-6355.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 01719B000694O001 17/01/2019 GENMAB ACHAT 75 DK0010272202 17/01/2019 1.1396 158.73 11,904.96 42.35 -11,947.30 75.0000 159.30 0.00 0.00 0.00
BT 40906 03619B000604O001 05/02/2019 GENMAB ACHAT 32 DK0010272202 05/02/2019 1.1423 147.28 4,712.92 9.23 -4,722.16 107.0000 155.79 0.00 0.00 0.00
BT 40906 06620B016835O004 09/03/2020 GENMAB ACHAT 35 DK0010272202 09/03/2020 1.1456 238.02 8,330.71 8.59 -8,339.30 142.0000 176.12 0.00 0.00 0.00
BT 40906 35820B001208O001 29/12/2020 GENMAB VENTE 142 DK0010272202 23/12/2020 1.2187 395.79 56,201.58 71.72 56,129.86 0.0000 0.00 56,201.58 31,121.09 0.00
BT 40906 11821B012163O003 28/04/2021 GENMAB ACHAT 65 DK0010272202 29/04/2021 1.2136 370.74 24,097.90 24.61 -24,122.51 65.0000 371.12 0.00 0.00 0.00
BT 40906 03724B010325O004 08/02/2024 GENMAB VENTE 65 DK0010272202 07/02/2024 1.0757 273.63 17,785.90 18.91 17,767.00 0.0000 0.00 17,785.90 0.00 -6,355.53
BT 40906 07224B006040O026 12/03/2024 GENMAB ACHAT 5 DK0010272202 12/03/2024 1.0931 301.13 1,505.65 1.69 -1,507.34 5.0000 301.47 0.00 0.00 0.00
BT 40906 07324B018819O026 13/03/2024 GENMAB ACHAT 51 DK0010272202 14/03/2024 1.0955 313.99 16,013.27 16.18 -16,029.45 56.0000 313.16 0.00 0.00 0.00
BT 40906 31024B002197O036 08/11/2024 GENMAB VENTE 55 DK0010272202 05/11/2024 1.0930 225.79 12,418.41 12.52 12,405.90 1.0000 313.15 12,418.41 0.00 -4,817.74
BT 40906 35924B005917O038 29/12/2024 GENMAB ACHAT 53 DK0010272202 27/12/2024 1.0427 207.94 11,020.94 11.08 -11,032.02 54.0000 210.10 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 DK0010272202 GENMAB 1014 65 03724B010325O004 08/02/2024 VENTE 65 1.0757 273.34 11821B012163O003 28/04/2021 ACHAT 65 1.2136 371.12 17,785.90 0.00 -6,355.51
BT 40906 DK0010272202 GENMAB 235 5 31024B002197O036 08/11/2024 VENTE 55 1.0930 225.56 07224B006040O026 12/03/2024 ACHAT 5 1.0931 301.47 1,128.95 -379.53 0.00
BT 40906 DK0010272202 GENMAB 234 50 31024B002197O036 08/11/2024 VENTE 55 1.0930 225.56 07324B018819O026 13/03/2024 ACHAT 51 1.0955 314.30 11,289.47 -4,437.06 0.00

Position: ACTION JOHNSON MATTHEY (GB00BZ4BQC70) : Date=11/12/2024 Quantity=0 Proceeds: 2024=20344.42 Proceeds(ST): 2024=10731.13 Costs(ST): 2024=11177.57 P&L(ST): 2024=-446.44 Loss(ST): 2024=-446.44 Proceeds(LT): 2024=9613.29 Costs(LT): 2024=11097.93 P&L(LT): 2024=-1484.64 Loss(LT): 2024=-1484.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 29218B000566O001 21/10/2018 JOHNSON MATTHEY ACHAT 300 GB00BZ4BQC70 19/10/2018 1.1470 39.36 11,808.12 79.58 -11,887.71 300.0000 39.63 0.00 0.00 0.00
BT 40906 20719B001206O002 25/07/2019 JOHNSON MATTHEY ACHAT 281 GB00BZ4BQC70 26/07/2019 1.1138 39.25 11,028.97 68.13 -11,097.10 581.0000 39.56 0.00 0.00 0.00
BT 40906 09220B011563O009 03/04/2020 JOHNSON MATTHEY VENTE 581 GB00BZ4BQC70 02/04/2020 1.0954 22.29 12,947.96 13.07 12,934.89 0.0000 0.00 12,947.96 0.00 -10,049.90
BT 40906 33323B008163O045 29/11/2023 JOHNSON MATTHEY ACHAT 498 GB00BZ4BQC70 30/11/2023 1.0974 20.41 10,166.46 61.08 -10,227.54 498.0000 20.54 0.00 0.00 0.00
BT 40906 33423B008130O045 30/11/2023 JOHNSON MATTHEY ACHAT 589 GB00BZ4BQC70 01/12/2023 1.0892 20.30 11,955.82 71.80 -12,027.62 1087.0000 20.47 0.00 0.00 0.00
BT 40906 28924B007764O044 17/10/2024 JOHNSON MATTHEY VENTE 544 GB00BZ4BQC70 15/10/2024 1.0890 19.73 10,731.13 10.69 10,720.43 543.0000 20.47 10,731.13 0.00 -417.56
BT 40906 34624B004488O042 13/12/2024 JOHNSON MATTHEY VENTE 437 GB00BZ4BQC70 11/12/2024 1.0494 17.72 7,742.81 7.75 7,735.06 106.0000 20.47 7,742.81 0.00 -1,212.08
BT 40906 34724B004757O042 14/12/2024 JOHNSON MATTHEY VENTE 106 GB00BZ4BQC70 12/12/2024 1.0467 17.65 1,870.48 1.90 1,868.58 0.0000 0.00 1,870.48 0.00 -301.69

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 321 498 28924B007764O044 17/10/2024 VENTE 544 1.0890 19.71 33323B008163O045 29/11/2023 ACHAT 498 1.0974 20.54 9,823.71 -413.61 0.00
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 320 46 28924B007764O044 17/10/2024 VENTE 544 1.0890 19.71 33423B008130O045 30/11/2023 ACHAT 589 1.0892 20.42 907.41 -32.83 0.00
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 377 437 34624B004488O042 13/12/2024 VENTE 437 1.0494 17.70 33423B008130O045 30/11/2023 ACHAT 589 1.0892 20.42 7,742.81 0.00 -1,188.66
BT 40906 GB00BZ4BQC70 JOHNSON MATTHEY 378 106 34724B004757O042 14/12/2024 VENTE 106 1.0467 17.63 33423B008130O045 30/11/2023 ACHAT 589 1.0892 20.42 1,870.48 0.00 -295.98

Position: ACTION PERNOD RICARD (FR0000120693) : Date=13/11/2024 Quantity=0 Proceeds: 2024=24346.41 Proceeds(ST): 2024=6376.44 Costs(ST): 2024=8928.41 P&L(ST): 2024=-2551.97 Loss(ST): 2024=-2551.97 Proceeds(LT): 2024=17969.97 Costs(LT): 2024=25183.72 P&L(LT): 2024=-7213.75 Loss(LT): 2024=-7213.75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000436O001 20/09/2018 PERNOD RICARD ACHAT 75 FR0000120693 19/09/2018 1.1667 157.45 11,808.46 53.13 -11,861.59 75.0000 158.15 0.00 0.00 0.00
BT 40906 01719B000593O001 18/01/2019 PERNOD RICARD ACHAT 100 FR0000120693 17/01/2019 1.1396 157.26 15,726.48 70.77 -15,797.25 175.0000 158.05 0.00 0.00 0.00
BT 40906 04220B001105O004 11/02/2020 PERNOD RICARD VENTE 85 FR0000120693 11/02/2020 1.0901 175.51 14,918.02 14.92 14,903.10 90.0000 158.05 14,918.02 1,468.80 0.00
BT 40906 29420B000742O019 21/10/2020 PERNOD RICARD ACHAT 44 FR0000120693 20/10/2020 1.1769 167.09 7,352.06 29.41 -7,381.47 134.0000 161.24 0.00 0.00 0.00
BT 40906 29520B002266O006 22/10/2020 PERNOD RICARD ACHAT 21 FR0000120693 21/10/2020 1.1830 169.17 3,552.55 14.21 -3,566.76 155.0000 162.40 0.00 0.00 0.00
BT 40906 02624B014000O039 29/01/2024 PERNOD RICARD ACHAT 31 FR0000120693 26/01/2024 1.0847 157.28 4,875.73 19.51 -4,895.24 186.0000 161.66 0.00 0.00 0.00
BT 40906 03024B014719O039 31/01/2024 PERNOD RICARD ACHAT 24 FR0000120693 30/01/2024 1.0834 167.11 4,010.75 16.05 -4,026.79 210.0000 162.36 0.00 0.00 0.00
BT 40906 31924B001861O001 15/11/2024 PERNOD RICARD VENTE 210 FR0000120693 14/11/2024 1.0530 115.94 24,346.41 24.35 24,322.07 0.0000 0.00 24,346.41 0.00 -9,772.73

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000120693 PERNOD RICARD 2128 90 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 01719B000593O001 18/01/2019 ACHAT 100 1.1396 157.97 10,434.18 0.00 -3,793.78
BT 40906 FR0000120693 PERNOD RICARD 1486 44 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 29420B000742O019 21/10/2020 ACHAT 44 1.1769 167.76 5,101.15 0.00 -2,285.42
BT 40906 FR0000120693 PERNOD RICARD 1485 21 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 29520B002266O006 22/10/2020 ACHAT 21 1.1830 169.85 2,434.64 0.00 -1,134.55
BT 40906 FR0000120693 PERNOD RICARD 293 31 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 02624B014000O039 29/01/2024 ACHAT 31 1.0847 157.91 3,593.99 -1,304.84 0.00
BT 40906 FR0000120693 PERNOD RICARD 289 24 31924B001861O001 15/11/2024 VENTE 210 1.0530 115.82 03024B014719O039 31/01/2024 ACHAT 24 1.0834 167.78 2,782.45 -1,247.13 0.00

Position: ACTION EVOLUTION GAMING GROUP (SE0012673267) : Date=13/11/2024 Quantity=0 Proceeds: 2024=33269.45 Proceeds(ST): 2024=9003.95 Costs(ST): 2024=10725.54 P&L(ST): 2024=-1721.60 Loss(ST): 2024=-1721.60 Proceeds(LT): 2024=24265.50 Costs(LT): 2024=36342.26 P&L(LT): 2024=-12076.76 Loss(LT): 2024=-12076.76

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 34420B009021O002 09/12/2020 EVOLUTION GAMING GROUP ACHAT 161 SE0012673267 10/12/2020 1.2079 89.01 14,329.96 17.28 -14,347.23 161.0000 89.11 0.00 0.00 0.00
BT 40906 34520B004215O003 10/12/2020 EVOLUTION GAMING GROUP ACHAT 79 SE0012673267 10/12/2020 1.2079 89.14 7,041.92 10.01 -7,051.94 240.0000 89.16 0.00 0.00 0.00
BT 40906 14521B007075O002 25/05/2021 EVOLUTION ACHAT 204 SE0012673267 25/05/2021 1.2215 170.97 34,878.25 42.39 -34,920.63 444.0000 126.85 0.00 0.00 0.00
BT 40906 05322B008029O002 24/02/2022 EVOLUTION VENTE 298 SE0012673267 22/02/2022 1.1310 104.43 31,120.30 35.96 31,084.34 146.0000 126.85 31,120.30 0.00 -6,715.91
BT 40906 20922B005082O007 27/07/2022 EVOLUTION ACHAT 124 SE0012673267 28/07/2022 1.0209 91.20 11,308.25 12.22 -11,320.47 270.0000 110.52 0.00 0.00 0.00
BT 40906 18624B004137O034 04/07/2024 EVOLUTION ACHAT 102 SE0012673267 04/07/2024 1.0708 104.90 10,700.10 10.85 -10,710.94 372.0000 109.01 0.00 0.00 0.00
BT 40906 29024B003740O004 17/10/2024 EVOLUTION VENTE 187 SE0012673267 16/10/2024 1.0861 90.58 16,938.76 17.69 16,921.07 185.0000 109.01 16,938.76 0.00 -3,463.44
BT 40906 31924B001799O001 16/11/2024 EVOLUTION VENTE 185 SE0012673267 14/11/2024 1.0530 88.27 16,330.69 26.48 16,304.21 0.0000 0.00 16,330.69 0.00 -3,862.29

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 SE0012673267 EVOLUTION 1239 146 29024B003740O004 17/10/2024 VENTE 187 1.0861 90.49 14521B007075O002 25/05/2021 ACHAT 204 1.2215 171.18 13,224.92 0.00 -11,781.12
BT 40906 SE0012673267 EVOLUTION 812 41 29024B003740O004 17/10/2024 VENTE 187 1.0861 90.49 20922B005082O007 27/07/2022 ACHAT 124 1.0209 91.29 3,713.85 0.00 -33.09
BT 40906 SE0012673267 EVOLUTION 842 83 31924B001799O001 16/11/2024 VENTE 185 1.0530 88.13 20922B005082O007 27/07/2022 ACHAT 124 1.0209 91.29 7,326.74 0.00 -262.55
BT 40906 SE0012673267 EVOLUTION 133 102 31924B001799O001 16/11/2024 VENTE 185 1.0530 88.13 18624B004137O034 04/07/2024 ACHAT 102 1.0708 105.01 9,003.95 -1,721.60 0.00

Position: ACTION ROLLS ROYCE HOLDINGS (GB00B63H8491) : Date=05/08/2024 Quantity=9535 Proceeds: 2024=51267.44 Proceeds(LT): 2024=51267.44 Costs(LT): 2024=10640.62 P&L(LT): 2024=40626.83 Gain(LT): 2024=40626.83

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 32622B003463O055 22/11/2022 ROLLS ROYCE HOLDINGS ACHAT 17667 GB00B63H8491 22/11/2022 1.0246 1.00 17,693.52 106.17 -17,799.69 17667.0000 1.01 0.00 0.00 0.00
BT 40906 33622B001582O057 04/12/2022 ROLLS ROYCE HOLDINGS ACHAT 9209 GB00B63H8491 02/12/2022 1.0528 1.09 10,021.67 60.21 -10,081.87 26876.0000 1.04 0.00 0.00 0.00
BT 40906 36222B005462O001 31/12/2022 ROLLS ROYCE HOLDINGS VENTE 17666 GB00B63H8491 29/12/2022 1.0629 1.10 19,511.60 29.59 19,482.01 9210.0000 1.04 19,511.60 1,154.85 0.00
BT 40906 03023B004259O001 30/01/2023 ROLLS ROYCE HOLDINGS ACHAT 9900 GB00B63H8491 30/01/2023 1.0871 1.38 13,637.15 95.06 -13,732.21 19110.0000 1.22 0.00 0.00 0.00
BT 40906 10124B017564O035 12/04/2024 ROLLS ROYCE HOLDINGS VENTE 5169 GB00B63H8491 11/04/2024 1.0742 5.14 26,588.54 26.69 26,561.86 13941.0000 1.22 26,588.54 20,263.18 0.00
BT 40906 21924B006318O030 08/08/2024 ROLLS ROYCE HOLDINGS VENTE 4406 GB00B63H8491 06/08/2024 1.0816 5.60 24,678.90 24.76 24,654.14 9535.0000 1.22 24,678.90 19,285.02 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 505 1 10124B017564O035 12/04/2024 VENTE 5169 1.0742 5.14 32622B003463O055 22/11/2022 ACHAT 17667 1.0246 1.01 5.14 0.00 4.13
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 495 5168 10124B017564O035 12/04/2024 VENTE 5169 1.0742 5.14 33622B001582O057 04/12/2022 ACHAT 9209 1.0528 1.09 26,583.40 0.00 20,898.87
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 613 4041 21924B006318O030 08/08/2024 VENTE 4406 1.0816 5.60 33622B001582O057 04/12/2022 ACHAT 9209 1.0528 1.09 22,634.46 0.00 18,187.72
BT 40906 GB00B63H8491 ROLLS ROYCE HOLDINGS 556 365 21924B006318O030 08/08/2024 VENTE 4406 1.0816 5.60 03023B004259O001 30/01/2023 ACHAT 9900 1.0871 1.39 2,044.44 0.00 1,536.10

Position: ACTION ORANGE (FR0000133308) : Date=12/06/2024 Quantity=1599 Proceeds: 2024=18397.91 Proceeds(LT): 2024=18397.91 Costs(LT): 2024=21267.97 P&L(LT): 2024=-2870.06 Loss(LT): 2024=-2870.06

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 26218B000550O001 20/09/2018 ORANGE ACHAT 780 FR0000133308 19/09/2018 1.1667 15.86 12,371.80 55.67 -12,427.48 780.0000 15.93 0.00 0.00 0.00
BT 40906 32318B000306O002 20/11/2018 ORANGE ACHAT 460 FR0000133308 20/11/2018 1.1421 16.67 7,670.34 34.51 -7,704.86 1240.0000 16.24 0.00 0.00 0.00
BT 40906 01719B000797O001 18/01/2019 ORANGE ACHAT 460 FR0000133308 17/01/2019 1.1396 15.23 7,006.15 31.52 -7,037.67 1700.0000 15.98 0.00 0.00 0.00
BT 40906 03619B000627O002 06/02/2019 ORANGE ACHAT 604 FR0000133308 05/02/2019 1.1423 15.31 9,245.32 41.60 -9,286.92 2304.0000 15.82 0.00 0.00 0.00
BT 40906 01720B000649O044 20/01/2020 ORANGE VENTE 750 FR0000133308 17/01/2020 1.1108 14.22 10,663.68 10.66 10,653.02 1554.0000 15.82 10,663.68 0.00 -1,214.47
BT 40906 06420B002014O040 05/03/2020 ORANGE VENTE 1554 FR0000133308 04/03/2020 1.1125 13.59 21,115.35 21.12 21,094.23 0.0000 0.00 21,115.35 0.00 -3,495.20
BT 40906 08922B011269O003 31/03/2022 ORANGE ACHAT 1789 FR0000133308 30/03/2022 1.1092 11.92 21,331.86 85.32 -21,417.18 1789.0000 11.97 0.00 0.00 0.00
BT 40906 02723B009526O001 30/01/2023 ORANGE ACHAT 610 FR0000133308 27/01/2023 1.0894 10.47 6,386.17 35.50 -6,421.68 2399.0000 11.60 0.00 0.00 0.00
BT 40906 08723B003418O010 29/03/2023 ORANGE ACHAT 603 FR0000133308 28/03/2023 1.0807 11.78 7,102.86 28.41 -7,131.27 3002.0000 11.65 0.00 0.00 0.00
BT 40906 09323B010095O045 04/04/2023 ORANGE ACHAT 22 FR0000133308 03/04/2023 1.0803 11.83 260.24 1.04 -261.28 3024.0000 11.65 0.00 0.00 0.00
BT 40906 00524B012754O036 08/01/2024 ORANGE ACHAT 350 FR0000133308 05/01/2024 1.0947 11.65 4,077.05 16.30 -4,093.35 3374.0000 11.66 0.00 0.00 0.00
BT 40906 16524B008600O045 14/06/2024 ORANGE VENTE 1775 FR0000133308 13/06/2024 1.0813 10.37 18,397.91 18.39 18,379.52 1599.0000 11.66 18,397.91 0.00 -2,308.52

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 FR0000133308 ORANGE 806 1775 16524B008600O045 14/06/2024 VENTE 1775 1.0813 10.35 08922B011269O003 31/03/2022 ACHAT 1789 1.1092 11.97 18,397.91 0.00 -2,870.06

Position: ACTION ANGLO AMERICAN (GB00B1XZS820) : Date=05/02/2024 Quantity=0 Proceeds: 2024=12758.42 Proceeds(LT): 2024=12758.42 Costs(LT): 2024=24939.40 P&L(LT): 2024=-12180.99 Loss(LT): 2024=-12180.99

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 07322B008224O006 14/03/2022 ANGLO AMERICAN ACHAT 409 GB00B1XZS820 14/03/2022 1.0932 50.90 20,816.97 124.99 -20,941.95 409.0000 51.20 0.00 0.00 0.00
BT 40906 20722B009491O016 26/07/2022 ANGLO AMERICAN ACHAT 342 GB00B1XZS820 27/07/2022 1.0130 32.00 10,944.49 65.74 -11,010.23 751.0000 42.55 0.00 0.00 0.00
BT 40906 30722B008122O002 05/11/2022 ANGLO AMERICAN VENTE 751 GB00B1XZS820 04/11/2022 0.9750 29.90 22,456.49 22.56 22,433.93 0.0000 0.00 22,456.49 0.00 -9,518.36
BT 40906 01823B005619O059 17/01/2023 ANGLO AMERICAN ACHAT 405 GB00B1XZS820 18/01/2023 1.0793 43.61 17,661.18 106.09 -17,767.27 405.0000 43.87 0.00 0.00 0.00
BT 40906 02723B010432O002 29/01/2023 ANGLO AMERICAN ACHAT 160 GB00B1XZS820 30/01/2023 1.0871 44.37 7,098.42 46.91 -7,145.32 565.0000 44.09 0.00 0.00 0.00
BT 40906 03724B010454O001 08/02/2024 ANGLO AMERICAN VENTE 565 GB00B1XZS820 07/02/2024 1.0757 22.58 12,758.42 26.81 12,731.61 0.0000 0.00 12,758.42 0.00 -12,181.04

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB00B1XZS820 ANGLO AMERICAN 385 405 03724B010454O001 08/02/2024 VENTE 565 1.0757 22.53 01823B005619O059 17/01/2023 ACHAT 405 1.0793 43.87 9,145.41 0.00 -8,641.07
BT 40906 GB00B1XZS820 ANGLO AMERICAN 375 160 03724B010454O001 08/02/2024 VENTE 565 1.0757 22.53 02723B010432O002 29/01/2023 ACHAT 160 1.0871 44.66 3,613.00 0.00 -3,539.91

Position: ACTION STANDARD CHARTERED (GB0004082847) : Date=17/01/2024 Quantity=0 Proceeds: 2024=11780.72 Proceeds(ST): 2024=11780.72 Costs(ST): 2024=13006.98 P&L(ST): 2024=-1226.26 Loss(ST): 2024=-1226.26

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
BT 40906 10923B005460O027 19/04/2023 STANDARD CHARTERED ACHAT 560 GB0004082847 20/04/2023 1.0952 8.10 4,534.84 27.26 -4,562.10 560.0000 8.15 0.00 0.00 0.00
BT 40906 11023B014226O016 23/04/2023 STANDARD CHARTERED ACHAT 1510 GB0004082847 21/04/2023 1.0971 8.08 12,193.96 73.18 -12,267.14 2070.0000 8.13 0.00 0.00 0.00
BT 40906 13923B008454O013 18/05/2023 STANDARD CHARTERED ACHAT 467 GB0004082847 22/05/2023 1.0823 7.76 3,623.44 21.72 -3,645.16 2537.0000 8.07 0.00 0.00 0.00
BT 40906 13923B008985O011 21/05/2023 STANDARD CHARTERED ACHAT 840 GB0004082847 22/05/2023 1.0823 8.05 6,758.58 40.54 -6,799.12 3377.0000 8.08 0.00 0.00 0.00
BT 40906 30323B013431O038 01/11/2023 STANDARD CHARTERED VENTE 1756 GB0004082847 31/10/2023 1.0615 7.51 13,182.87 13.24 13,169.63 1621.0000 8.08 13,182.87 0.00 -1,012.50
BT 40906 01824B016224O036 20/01/2024 STANDARD CHARTERED VENTE 1621 GB0004082847 19/01/2024 1.0879 7.27 11,780.72 11.77 11,768.94 0.0000 0.00 11,780.72 0.00 -1,322.93

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
BT 40906 GB0004082847 STANDARD CHARTERED 272 314 01824B016224O036 20/01/2024 VENTE 1621 1.0879 7.26 11023B014226O016 23/04/2023 ACHAT 1510 1.0971 8.12 2,282.01 -271.18 0.00
BT 40906 GB0004082847 STANDARD CHARTERED 245 467 01824B016224O036 20/01/2024 VENTE 1621 1.0879 7.26 13923B008454O013 18/05/2023 ACHAT 467 1.0823 7.81 3,393.95 -254.60 0.00
BT 40906 GB0004082847 STANDARD CHARTERED 244 840 01824B016224O036 20/01/2024 VENTE 1621 1.0879 7.26 13923B008985O011 21/05/2023 ACHAT 840 1.0823 8.09 6,104.75 -700.48 0.00

Account: 305681992100039540905

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)

Portfolio: CIC

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 163,125 45,955 45,019 937 4,288 -3,351 117,170 126,631 -9,461 13,952 -23,413

Account: 100961881200061251504

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 51504 44,684 5,789 6,047 -258 450 -707 38,895 41,513 -2,618 4,231 -6,849

Position: ACTION AIR LIQUIDE (FR0000120073) : Date=07/11/2024 Quantity=60 Proceeds: 2024=87.35 Proceeds(LT): 2024=87.35 Costs(LT): 2024=151.06 P&L(LT): 2024=-63.71 Loss(LT): 2024=-63.71

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 28019B000728O001 09/10/2019 AIR LIQUIDE ACHAT 30 FR0000120073 07/10/2019 1.0993 126.42 3,792.58 30.27 -3,822.86 30.0000 127.43 0.00 0.00 0.00
CIC 51504 15422OA007432O00 03/06/2022 AIR LIQUIDE ATTRIBUTION 3 FR0000120073 03/06/2022 1.0751 0.00 0.00 0.00 0.00 33.0000 115.84 0.00 0.00 0.00
CIC 51504 03923B004715O001 08/02/2023 AIR LIQUIDE ACHAT 12 FR0000120073 08/02/2023 1.0730 157.13 1,885.56 15.08 -1,900.64 45.0000 127.19 0.00 0.00 0.00
CIC 51504 15924OA007997O00 07/06/2024 AIR LIQUIDE ATTRIBUTION 4.5 FR0000120073 07/06/2024 1.0835 0.00 0.00 0.00 0.00 49.5000 115.63 0.00 0.00 0.00
CIC 51504 18624OA012467O00 04/07/2024 AIR LIQUIDE INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.5 FR0000120073 04/07/2024 1.0708 0.00 87.35 0.00 0.00 49.0000 115.63 87.35 29.54 0.00
CIC 51504 31224B013634O001 07/11/2024 AIR LIQUIDE ACHAT 11 FR0000120073 07/11/2024 1.0804 176.86 1,945.48 15.56 -1,961.03 60.0000 127.11 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000120073 AIR LIQUIDE 1732 0.5 18624OA012467O00 04/07/2024 INDEMNISATION DES ROMPUS VALEUR NOUVELLE 0.5 1.0708 0.00 28019B000728O001 09/10/2019 ACHAT 30 1.0993 127.43 87.35 0.00 -63.71

Position: ACTION PERNOD RICARD (FR0000120693) : Date=07/11/2024 Quantity=0 Proceeds: 2024=4846.67 Proceeds(LT): 2024=4846.67 Costs(LT): 2024=6995.05 P&L(LT): 2024=-2148.38 Loss(LT): 2024=-2148.38

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 29119B003943O001 22/10/2019 PERNOD RICARD ACHAT 25 FR0000120693 18/10/2019 1.1144 176.63 4,415.81 35.26 -4,451.07 25.0000 178.04 0.00 0.00 0.00
CIC 51504 05820B006721O001 02/03/2020 PERNOD RICARD ACHAT 15 FR0000120693 27/02/2020 1.0964 166.65 2,499.79 19.95 -2,519.75 40.0000 174.27 0.00 0.00 0.00
CIC 51504 31224B012924O001 07/11/2024 PERNOD RICARD VENTE 40 FR0000120693 07/11/2024 1.0804 121.17 4,846.67 24.23 4,822.44 0.0000 0.00 4,846.67 0.00 -2,148.38

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000120693 PERNOD RICARD 1847 25 31224B012924O001 07/11/2024 VENTE 40 1.0804 120.56 29119B003943O001 22/10/2019 ACHAT 25 1.1144 178.04 3,029.17 0.00 -1,437.04
CIC 51504 FR0000120693 PERNOD RICARD 1715 15 31224B012924O001 07/11/2024 VENTE 40 1.0804 120.56 05820B006721O001 02/03/2020 ACHAT 15 1.0964 167.98 1,817.50 0.00 -711.33

Position: ACTION LVMH MOET HENNESSY VUITTON (FR0000121014) : Date=07/11/2024 Quantity=0 Proceeds: 2024=6683.35 Proceeds(ST): 2024=1336.67 Costs(ST): 2024=1328.78 P&L(ST): 2024=7.89 Gain(ST): 2024=7.89 Proceeds(LT): 2024=5346.68 Costs(LT): 2024=6719.98 P&L(LT): 2024=-1373.29 Loss(LT): 2024=-1373.29

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 20822B006250O001 29/07/2022 LVMH MOET HENNESSY VUITTON ACHAT 8 FR0000121014 27/07/2022 1.0130 637.16 5,097.31 54.39 -5,151.70 8.0000 643.96 0.00 0.00 0.00
CIC 51504 36222B005862O001 30/12/2022 LVMH MOET HENNESSY VUITTON VENTE 8 FR0000121014 28/12/2022 1.0637 735.12 5,880.98 45.10 5,835.88 0.0000 0.00 5,880.98 684.18 0.00
CIC 51504 14623B007063O001 26/05/2023 LVMH MOET HENNESSY ACHAT 5 FR0000121014 26/05/2023 1.0724 891.70 4,458.50 35.66 -4,494.16 5.0000 898.83 0.00 0.00 0.00
CIC 51504 28523B002375O001 12/10/2023 LVMH MOET HENNESSY ACHAT 3 FR0000121014 12/10/2023 1.0624 727.21 2,181.64 17.44 -2,199.08 8.0000 836.66 0.00 0.00 0.00
CIC 51504 29924B012715O001 05/11/2024 LVMH MOET HENNESSY VUITTON ACHAT 2 FR0000121014 05/11/2024 1.0930 655.80 1,311.60 10.49 -1,322.09 10.0000 801.53 0.00 0.00 0.00
CIC 51504 31224B012907O001 07/11/2024 LVMH MOET HENNESSY VUITTON VENTE 10 FR0000121014 07/11/2024 1.0804 668.34 6,683.35 33.42 6,649.94 0.0000 0.00 6,683.35 0.00 -1,365.40

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000121014 LVMH MOET HENNESSY VUITTON 531 5 31224B012907O001 07/11/2024 VENTE 10 1.0804 664.99 14623B007063O001 26/05/2023 ACHAT 5 1.0724 898.83 3,341.68 0.00 -1,169.19
CIC 51504 FR0000121014 LVMH MOET HENNESSY VUITTON 392 3 31224B012907O001 07/11/2024 VENTE 10 1.0804 664.99 28523B002375O001 12/10/2023 ACHAT 3 1.0624 733.03 2,005.01 0.00 -204.10
CIC 51504 FR0000121014 LVMH MOET HENNESSY VUITTON 2 2 31224B012907O001 07/11/2024 VENTE 10 1.0804 664.99 29924B012715O001 05/11/2024 ACHAT 2 1.0930 661.05 1,336.67 7.89 0.00

Position: ACTION INTERPARFUMS (FR0004024222) : Date=07/11/2024 Quantity=0 Proceeds: 2024=4883.84 Proceeds(ST): 2024=443.99 Costs(ST): 2024=2.22 P&L(ST): 2024=441.77 Gain(ST): 2024=441.77 Proceeds(LT): 2024=4439.85 Costs(LT): 2024=5852.40 P&L(LT): 2024=-1412.55 Gain(LT): 2024=265.06 Loss(LT): 2024=-1677.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03923B004973O001 01/03/2023 INTERPARFUMS ACHAT 60 FR0004024222 01/03/2023 1.0577 63.46 3,807.72 30.46 -3,838.18 60.0000 63.97 0.00 0.00 0.00
CIC 51504 17723OT008962O00 26/06/2023 INTERPARFUMS ATTRIBUTION 6 FR0004024222 26/06/2023 1.0907 0.00 0.00 0.00 0.00 66.0000 58.15 0.00 0.00 0.00
CIC 51504 24923B012729O001 06/09/2023 INTERPARFUMS ACHAT 34 FR0004024222 06/09/2023 1.0724 58.12 1,976.22 15.81 -1,992.03 100.0000 58.30 0.00 0.00 0.00
CIC 51504 17724OT008287O00 25/06/2024 INTERPARFUMS ATTRIBUTION 10 FR0004024222 25/06/2024 1.0733 0.00 0.00 0.00 0.00 110.0000 53.00 0.00 0.00 0.00
CIC 51504 31224B012866O001 07/11/2024 INTERPARFUMS VENTE 110 FR0004024222 07/11/2024 1.0804 44.40 4,883.84 24.42 4,859.42 0.0000 0.00 4,883.84 0.00 -970.78

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0004024222 INTERPARFUMS 617 60 31224B012866O001 07/11/2024 VENTE 110 1.0804 44.18 03923B004973O001 01/03/2023 ACHAT 60 1.0577 63.97 2,663.91 0.00 -1,187.59
CIC 51504 FR0004024222 INTERPARFUMS 500 6 31224B012866O001 07/11/2024 VENTE 110 1.0804 44.18 17723OT008962O00 26/06/2023 ATTRIBUTION 6 1.0907 -0.00 266.39 0.00 265.06
CIC 51504 FR0004024222 INTERPARFUMS 428 34 31224B012866O001 07/11/2024 VENTE 110 1.0804 44.18 24923B012729O001 06/09/2023 ACHAT 34 1.0724 58.59 1,509.55 0.00 -490.02
CIC 51504 FR0004024222 INTERPARFUMS 135 10 31224B012866O001 07/11/2024 VENTE 110 1.0804 44.18 17724OT008287O00 25/06/2024 ATTRIBUTION 10 1.0733 -0.00 443.99 441.77 0.00

Position: ACTION BE SEMICONDUCTOR (NL0012866412) : Date=07/11/2024 Quantity=0 Proceeds: 2024=4008.28 Proceeds(ST): 2024=4008.28 Costs(ST): 2024=4715.71 P&L(ST): 2024=-707.43 Loss(ST): 2024=-707.43

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 20724B011802O001 25/07/2024 BE SEMICONDUCTOR ACHAT 35 NL0012866412 25/07/2024 1.0840 133.49 4,672.31 23.36 -4,695.67 35.0000 134.16 0.00 0.00 0.00
CIC 51504 31224B012858O001 07/11/2024 BE SEMICONDUCTOR VENTE 35 NL0012866412 07/11/2024 1.0804 114.52 4,008.28 20.04 3,988.24 0.0000 0.00 4,008.28 0.00 -707.43

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 NL0012866412 BE SEMICONDUCTOR 105 35 31224B012858O001 07/11/2024 VENTE 35 1.0804 113.95 20724B011802O001 25/07/2024 ACHAT 35 1.0840 134.16 4,008.28 -707.43 0.00

Position: ACTION BMW (DE0005190003) : Date=07/11/2024 Quantity=0 Proceeds: 2024=3776.00 Proceeds(LT): 2024=3776.00 Costs(LT): 2024=5119.15 P&L(LT): 2024=-1343.15 Loss(LT): 2024=-1343.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 03923B004799O001 14/03/2023 BMW ACHAT 50 DE0005190003 13/03/2023 1.0684 101.50 5,074.90 25.37 -5,100.27 50.0000 102.01 0.00 0.00 0.00
CIC 51504 31224B011807O001 12/11/2024 BMW VENTE 50 DE0005190003 07/11/2024 1.0804 75.52 3,776.00 18.87 3,757.12 0.0000 0.00 3,776.00 0.00 -1,343.15

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 DE0005190003 BMW 605 50 31224B011807O001 12/11/2024 VENTE 50 1.0804 75.14 03923B004799O001 14/03/2023 ACHAT 50 1.0684 102.01 3,776.00 0.00 -1,343.15

Position: ACTION MICHELIN (FR001400AJ45) : Date=25/07/2024 Quantity=0 Proceeds: 2024=9334.54 Proceeds(LT): 2024=9334.54 Costs(LT): 2024=6408.84 P&L(LT): 2024=2925.70 Gain(LT): 2024=2925.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 16622OT014820O00 15/06/2022 MICHELIN DIVISION 60 FR001400AJ45 15/06/2022 1.0441 0.00 0.00 0.00 0.00 240.0000 26.51 0.00 0.00 0.00
CIC 51504 20724B006812O001 25/07/2024 MICHELIN VENTE 240 FR001400AJ45 25/07/2024 1.0840 38.89 9,334.54 46.67 9,287.87 0.0000 0.00 9,334.54 2,925.70 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR001400AJ45 MICHELIN 1819 140 20724B006812O001 25/07/2024 VENTE 240 1.0840 38.70 21419B002082O001 06/08/2019 ACHAT 35 1.1106 109.19 5,445.15 0.00 1,596.19
CIC 51504 FR001400AJ45 MICHELIN 1599 100 20724B006812O001 25/07/2024 VENTE 240 1.0840 38.70 05620B009943O001 11/03/2020 ACHAT 25 1.1456 101.62 3,889.39 0.00 1,329.51

Position: ACTION EDENRED (FR0010908533) : Date=27/02/2024 Quantity=0 Proceeds: 2024=5208.48 Proceeds(LT): 2024=5208.48 Costs(LT): 2024=5166.40 P&L(LT): 2024=42.08 Gain(LT): 2024=285.28 Loss(LT): 2024=-243.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 07421B018947O001 17/03/2021 EDENRED ACHAT 30 FR0010908533 15/03/2021 1.1950 56.87 1,706.10 13.61 -1,719.71 30.0000 57.32 0.00 0.00 0.00
CIC 51504 07421B018999O001 23/03/2021 EDENRED ACHAT 35 FR0010908533 19/03/2021 1.1918 53.63 1,877.09 14.99 -1,892.08 65.0000 55.57 0.00 0.00 0.00
CIC 51504 02522B016186O001 27/01/2022 EDENRED ACHAT 35 FR0010908533 25/01/2022 1.1324 43.21 1,512.43 16.14 -1,528.57 100.0000 51.40 0.00 0.00 0.00
CIC 51504 05824B008270O001 27/02/2024 EDENRED VENTE 100 FR0010908533 27/02/2024 1.0851 52.08 5,208.48 26.04 5,182.44 0.0000 0.00 5,208.48 42.08 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0010908533 EDENRED 1079 30 05824B008270O001 27/02/2024 VENTE 100 1.0851 51.82 07421B018947O001 17/03/2021 ACHAT 30 1.1950 57.32 1,562.54 0.00 -164.98
CIC 51504 FR0010908533 EDENRED 1075 35 05824B008270O001 27/02/2024 VENTE 100 1.0851 51.82 07421B018999O001 23/03/2021 ACHAT 35 1.1918 54.06 1,822.97 0.00 -78.22
CIC 51504 FR0010908533 EDENRED 763 35 05824B008270O001 27/02/2024 VENTE 100 1.0851 51.82 02522B016186O001 27/01/2022 ACHAT 35 1.1324 43.67 1,822.97 0.00 285.28

Position: ACTION CAPGEMINI (FR0000125338) : Date=15/02/2024 Quantity=0 Proceeds: 2024=5855.49 Proceeds(LT): 2024=5855.49 Costs(LT): 2024=5100.55 P&L(LT): 2024=754.93 Gain(LT): 2024=754.93

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51504 16219B007969O001 13/06/2019 CAPGEMINI ACHAT 45 FR0000125338 11/06/2019 1.1320 114.56 5,155.13 41.16 -5,196.29 45.0000 115.47 0.00 0.00 0.00
CIC 51504 36222B005888O001 30/12/2022 CAPGEMINI VENTE 45 FR0000125338 28/12/2022 1.0637 165.67 7,455.21 57.17 7,398.03 0.0000 0.00 7,455.21 2,201.75 0.00
CIC 51504 03923B004668O001 08/02/2023 CAPGEMINI ACHAT 25 FR0000125338 08/02/2023 1.0730 201.24 5,031.03 40.25 -5,071.28 25.0000 202.85 0.00 0.00 0.00
CIC 51504 04624B002287O001 15/02/2024 CAPGEMINI VENTE 25 FR0000125338 15/02/2024 1.0732 234.22 5,855.49 29.28 5,826.21 0.0000 0.00 5,855.49 754.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51504 FR0000125338 CAPGEMINI 372 25 04624B002287O001 15/02/2024 VENTE 25 1.0732 233.05 03923B004668O001 08/02/2023 ACHAT 25 1.0730 202.85 5,855.49 0.00 754.93

Account: 100961881200061251503

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)

Account: 100961881200060251903

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 51903 118,441 40,166 38,972 1,195 3,838 -2,644 78,275 85,117 -6,842 9,721 -16,563

Position: ACTION ENAGAS (ES0130960018) : Date=05/07/2024 Quantity=0 Proceeds: 2024=3456.01 Proceeds(LT): 2024=3456.01 Costs(LT): 2024=4938.36 P&L(LT): 2024=-1482.36 Loss(LT): 2024=-1482.36

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06322B030172O001 08/03/2022 ENAGAS ACHAT 150 ES0130960018 07/03/2022 1.0875 20.12 3,017.81 22.35 -3,040.16 150.0000 20.27 0.00 0.00 0.00
CIC 51903 32822B007798O001 27/11/2022 ENAGAS ACHAT 100 ES0130960018 24/11/2022 1.0416 18.47 1,846.76 19.32 -1,866.08 250.0000 19.62 0.00 0.00 0.00
CIC 51903 18724B010643O001 10/07/2024 ENAGAS VENTE 250 ES0130960018 05/07/2024 1.0708 13.82 3,456.01 32.12 3,423.88 0.0000 0.00 3,456.01 0.00 -1,482.36

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 ES0130960018 ENAGAS 851 150 18724B010643O001 10/07/2024 VENTE 250 1.0708 13.70 06322B030172O001 08/03/2022 ACHAT 150 1.0875 20.27 2,073.60 0.00 -985.83
CIC 51903 ES0130960018 ENAGAS 589 100 18724B010643O001 10/07/2024 VENTE 250 1.0708 13.70 32822B007798O001 27/11/2022 ACHAT 100 1.0416 18.66 1,382.40 0.00 -496.53

Position: ACTION ATOS (FR0000051732) : Date=18/06/2024 Quantity=0 Proceeds: 2024=76.69 Proceeds(LT): 2024=76.69 Costs(LT): 2024=5439.27 P&L(LT): 2024=-5362.58 Loss(LT): 2024=-5362.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 25420B008393O001 14/09/2020 ATOS ACHAT 35 FR0000051732 10/09/2020 1.1806 84.70 2,964.37 23.66 -2,988.03 35.0000 85.37 0.00 0.00 0.00
CIC 51903 01821B020520O001 20/01/2021 ATOS ACHAT 30 FR0000051732 18/01/2021 1.2068 81.05 2,431.46 19.41 -2,450.87 65.0000 83.68 0.00 0.00 0.00
CIC 51903 17024B009627O001 18/06/2024 ATOS VENTE 65 FR0000051732 18/06/2024 1.0741 1.18 76.69 0.38 76.31 0.0000 0.00 76.69 0.00 -5,362.58

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000051732 ATOS 1377 35 17024B009627O001 18/06/2024 VENTE 65 1.0741 1.17 25420B008393O001 14/09/2020 ACHAT 35 1.1806 85.37 41.30 0.00 -2,946.94
CIC 51903 FR0000051732 ATOS 1247 30 17024B009627O001 18/06/2024 VENTE 65 1.0741 1.17 01821B020520O001 20/01/2021 ACHAT 30 1.2068 81.70 35.40 0.00 -2,415.64

Position: ACTION AYVENS (FR0013258662) : Date=18/06/2024 Quantity=0 Proceeds: 2024=2634.23 Proceeds(ST): 2024=2634.23 Costs(ST): 2024=4958.82 P&L(ST): 2024=-2324.59 Loss(ST): 2024=-2324.59

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 20223B005384O001 21/07/2023 ALD ACHAT 450 FR0013258662 21/07/2023 1.1137 10.90 4,906.41 39.25 -4,945.65 450.0000 10.99 0.00 0.00 0.00
CIC 51903 17024B009606O001 18/06/2024 AYVENS VENTE 450 FR0013258662 18/06/2024 1.0741 5.85 2,634.23 13.17 2,621.06 0.0000 0.00 2,634.23 0.00 -2,324.59

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0013258662 AYVENS 333 450 17024B009606O001 18/06/2024 VENTE 450 1.0741 5.82 20223B005384O001 21/07/2023 ACHAT 450 1.1137 10.99 2,634.23 -2,324.59 0.00

Position: ACTION EQUINOR (NO0010096985) : Date=11/06/2024 Quantity=0 Proceeds: 2024=2783.24 Proceeds(LT): 2024=2783.24 Costs(LT): 2024=3489.20 P&L(LT): 2024=-705.97 Loss(LT): 2024=-705.97

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06322B030245O001 08/03/2022 EQUINOR ACHAT 100 NO0010096985 07/03/2022 1.0875 34.40 3,439.77 17.14 -3,456.91 100.0000 34.57 0.00 0.00 0.00
CIC 51903 16324B016661O001 14/06/2024 EQUINOR VENTE 100 NO0010096985 11/06/2024 1.0764 27.83 2,783.24 32.29 2,750.94 0.0000 0.00 2,783.24 0.00 -705.97

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NO0010096985 EQUINOR 827 100 16324B016661O001 14/06/2024 VENTE 100 1.0764 27.51 06322B030245O001 08/03/2022 ACHAT 100 1.0875 34.57 2,783.24 0.00 -705.97

ERROR Position: ACTION DSM FIRMENICH (CH1216478797) : Date=11/06/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11123OT000079O00 21/04/2023 KONINKLIJKE DSM NOM. OFFRE PUBLIQUE D'ÉCHANGE 50 CH1216478797 21/04/2023 1.0971 0.00 0.00 0.00 0.00 50.0000 149.22 0.00 0.00 0.00
CIC 51903 16324B016614O001 11/06/2024 DSM FIRMENICH VENTE 50 CH1216478797 11/06/2024 1.0764 106.18 5,308.80 26.54 5,282.26 0.0000 0.00 5,308.80 0.00 -2,178.76

Position: ACTION NEOEN (FR0011675362) : Date=04/06/2024 Quantity=0 Proceeds: 2024=4084.80 Proceeds(LT): 2024=4084.80 Costs(LT): 2024=2146.28 P&L(LT): 2024=1938.51 Gain(LT): 2024=1950.90 Loss(LT): 2024=-12.39

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13220B016050O001 13/05/2020 NEOEN ACHAT 80 FR0011675362 11/05/2020 1.0840 33.77 2,701.33 21.57 -2,722.90 80.0000 34.04 0.00 0.00 0.00
CIC 51903 09821OA001222O00 08/04/2021 NEOEN DT SOUS.21 SOUSCRIPTION NUMÉRAIRE 20 FR0011675362 08/04/2021 1.1874 0.00 0.00 0.00 0.00 100.0000 33.88 0.00 0.00 0.00
CIC 51903 12621B018513O001 10/05/2021 NEOEN VENTE 100 FR0011675362 06/05/2021 1.2008 40.97 4,097.13 20.43 4,076.70 0.0000 0.00 4,097.13 688.86 0.00
CIC 51903 06922B014689O001 14/03/2022 NEOEN ACHAT 100 FR0011675362 10/03/2022 1.1074 41.30 4,129.58 32.98 -4,162.56 100.0000 41.63 0.00 0.00 0.00
CIC 51903 32822B007815O001 28/11/2022 NEOEN ACHAT 50 FR0011675362 24/11/2022 1.0416 40.53 2,026.43 16.18 -2,042.61 150.0000 41.37 0.00 0.00 0.00
CIC 51903 08723OA000683O00 28/03/2023 NEOEN DROIT SOUSCRIP.23 SOUSCRIPTION NUMÉRAIRE 48 FR0011675362 28/03/2023 1.0807 0.00 0.00 0.00 0.00 198.0000 36.70 0.00 0.00 0.00
CIC 51903 27823B005362O001 05/10/2023 NEOEN VENTE 98 FR0011675362 05/10/2023 1.0547 27.57 2,701.85 13.50 2,688.35 100.0000 36.70 2,701.85 0.00 -907.95
CIC 51903 15624B012797O001 04/06/2024 NEOEN VENTE 100 FR0011675362 04/06/2024 1.0835 40.85 4,084.79 20.42 4,064.37 0.0000 0.00 4,084.79 394.69 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0011675362 NEOEN 817 2 15624B012797O001 04/06/2024 VENTE 100 1.0835 40.64 06922B014689O001 14/03/2022 ACHAT 100 1.1074 41.63 81.70 0.00 -1.96
CIC 51903 FR0011675362 NEOEN 558 50 15624B012797O001 04/06/2024 VENTE 100 1.0835 40.64 32822B007815O001 28/11/2022 ACHAT 50 1.0416 40.85 2,042.40 0.00 -10.42
CIC 51903 FR0011675362 NEOEN 434 48 15624B012797O001 04/06/2024 VENTE 100 1.0835 40.64 08723OA000683O00 28/03/2023 SOUSCRIPTION NUMÉRAIRE 48 1.0807 -0.00 1,960.70 0.00 1,950.90

Position: ACTION ADYEN (NL0012969182) : Date=27/05/2024 Quantity=0 Proceeds: 2024=5331.14 Proceeds(LT): 2024=5331.14 Costs(LT): 2024=10206.31 P&L(LT): 2024=-4875.17 Loss(LT): 2024=-4875.17

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 25821B009554O001 17/09/2021 ADYEN ACHAT 2 NL0012969182 15/09/2021 1.1805 3,183.22 6,366.44 31.73 -6,398.17 2.0000 3,199.08 0.00 0.00 0.00
CIC 51903 02522B015929O001 27/01/2022 ADYEN ACHAT 2 NL0012969182 25/01/2022 1.1324 1,881.37 3,762.74 18.75 -3,781.49 4.0000 2,544.91 0.00 0.00 0.00
CIC 51903 14824B011005O001 27/05/2024 ADYEN VENTE 4 NL0012969182 27/05/2024 1.0848 1,332.79 5,331.14 26.65 5,304.49 0.0000 0.00 5,331.14 0.00 -4,875.17

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0012969182 ADYEN 985 2 14824B011005O001 27/05/2024 VENTE 4 1.0848 1,326.12 25821B009554O001 17/09/2021 ACHAT 2 1.1805 3,199.08 2,665.57 0.00 -3,745.92
CIC 51903 NL0012969182 ADYEN 853 2 14824B011005O001 27/05/2024 VENTE 4 1.0848 1,326.12 02522B015929O001 27/01/2022 ACHAT 2 1.1324 1,890.75 2,665.57 0.00 -1,129.25

Position: ACTION SIKA NOM. (CH0418792922) : Date=15/05/2024 Quantity=0 Proceeds: 2024=7815.42 Proceeds(LT): 2024=7815.42 Costs(LT): 2024=8811.82 P&L(LT): 2024=-996.40 Gain(LT): 2024=233.35 Loss(LT): 2024=-1229.75

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 01222B006141O001 13/01/2022 SIKA NOM. ACHAT 15 CH0418792922 12/01/2022 1.1366 381.52 5,722.80 28.53 -5,751.33 15.0000 383.42 0.00 0.00 0.00
CIC 51903 02522B015942O001 26/01/2022 SIKA NOM. ACHAT 5 CH0418792922 26/01/2022 1.1305 336.51 1,682.53 16.96 -1,699.49 20.0000 372.54 0.00 0.00 0.00
CIC 51903 32822B007920O001 27/11/2022 SIKA NOM. ACHAT 5 CH0418792922 25/11/2022 1.0408 261.26 1,306.31 15.61 -1,321.92 25.0000 350.91 0.00 0.00 0.00
CIC 51903 13624B018204O001 18/05/2024 SIKA NOM. VENTE 25 CH0418792922 16/05/2024 1.0890 312.62 7,815.42 39.07 7,776.34 0.0000 0.00 7,815.42 0.00 -996.37

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0418792922 SIKA NOM. 854 15 13624B018204O001 18/05/2024 VENTE 25 1.0890 311.05 01222B006141O001 13/01/2022 ACHAT 15 1.1366 383.42 4,689.25 0.00 -1,085.53
CIC 51903 CH0418792922 SIKA NOM. 841 5 13624B018204O001 18/05/2024 VENTE 25 1.0890 311.05 02522B015942O001 26/01/2022 ACHAT 5 1.1305 339.90 1,563.08 0.00 -144.22
CIC 51903 CH0418792922 SIKA NOM. 538 5 13624B018204O001 18/05/2024 VENTE 25 1.0890 311.05 32822B007920O001 27/11/2022 ACHAT 5 1.0408 264.38 1,563.08 0.00 233.35

Position: ACTION LINDE (IE000S9YS762) : Date=15/05/2024 Quantity=0 Proceeds: 2024=5149.67 Proceeds(LT): 2024=5149.67 Costs(LT): 2024=3644.31 P&L(LT): 2024=1505.36 Gain(LT): 2024=1505.36

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06023OT000794O00 01/03/2023 LINDE ECHANGE OBLIGATOIRE 12 IE000S9YS762 01/03/2023 1.0577 0.00 0.00 0.00 0.00 12.0000 300.99 0.00 0.00 0.00
CIC 51903 13624B018187O001 18/05/2024 LINDE VENTE 12 IE000S9YS762 15/05/2024 1.0815 429.14 5,149.67 32.45 5,117.23 0.0000 0.00 5,149.67 1,505.36 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 IE000S9YS762 LINDE 1101 12 13624B018187O001 18/05/2024 VENTE 12 1.0815 426.44 13021B002128O001 11/05/2021 ACHAT 12 1.2171 300.99 5,149.67 0.00 1,505.36

Position: ACTION CIE FIN.RICHEMONT NOM. (CH0210483332) : Date=15/05/2024 Quantity=0 Proceeds: 2024=6033.62 Proceeds(ST): 2024=2262.61 Costs(ST): 2024=2459.32 P&L(ST): 2024=-196.72 Loss(ST): 2024=-196.72 Proceeds(LT): 2024=3771.01 Costs(LT): 2024=4088.03 P&L(LT): 2024=-317.02 Loss(LT): 2024=-317.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 10323B006037O001 16/04/2023 CIE FIN.RICHEMONT NOM. ACHAT 25 CH0210483332 13/04/2023 1.1000 161.38 4,034.61 33.00 -4,067.61 25.0000 162.70 0.00 0.00 0.00
CIC 51903 20023B007353O001 20/07/2023 CIE FIN.RICHEMONT NOM. ACHAT 15 CH0210483332 20/07/2023 1.1205 160.90 2,413.46 33.62 -2,447.07 40.0000 162.87 0.00 0.00 0.00
CIC 51903 13624B018156O001 18/05/2024 CIE FIN.RICHEMONT NOM. VENTE 40 CH0210483332 16/05/2024 1.0890 150.84 6,033.62 32.67 6,000.95 0.0000 0.00 6,033.62 0.00 -513.72

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0210483332 CIE FIN.RICHEMONT NOM. 398 25 13624B018156O001 18/05/2024 VENTE 40 1.0890 150.02 10323B006037O001 16/04/2023 ACHAT 25 1.1000 162.70 3,771.01 0.00 -317.02
CIC 51903 CH0210483332 CIE FIN.RICHEMONT NOM. 301 15 13624B018156O001 18/05/2024 VENTE 40 1.0890 150.02 20023B007353O001 20/07/2023 ACHAT 15 1.1205 163.14 2,262.61 -196.72 0.00

Position: ACTION NOVARTIS (CH0012005267) : Date=13/05/2024 Quantity=0 Proceeds: 2024=5594.00 Proceeds(LT): 2024=5594.00 Costs(LT): 2024=4859.92 P&L(LT): 2024=734.08 Gain(LT): 2024=734.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13220B016474O001 12/05/2020 NOVARTIS ACHAT 30 CH0012005267 12/05/2020 1.0809 86.22 2,586.62 16.21 -2,602.83 30.0000 86.76 0.00 0.00 0.00
CIC 51903 32920B022569O001 25/11/2020 NOVARTIS ACHAT 25 CH0012005267 25/11/2020 1.1901 88.27 2,206.86 17.85 -2,224.71 55.0000 87.77 0.00 0.00 0.00
CIC 51903 13424B011481O001 16/05/2024 NOVARTIS VENTE 55 CH0012005267 14/05/2024 1.0794 101.71 5,594.00 32.38 5,561.62 0.0000 0.00 5,594.00 734.08 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0012005267 NOVARTIS 1463 30 13424B011481O001 16/05/2024 VENTE 55 1.0794 101.12 13220B016474O001 12/05/2020 ACHAT 30 1.0809 86.76 3,051.27 0.00 430.78
CIC 51903 CH0012005267 NOVARTIS 1266 25 13424B011481O001 16/05/2024 VENTE 55 1.0794 101.12 32920B022569O001 25/11/2020 ACHAT 25 1.1901 88.99 2,542.73 0.00 303.30

Position: ACTION ID LOGISTICS GROUP (FR0010929125) : Date=13/05/2024 Quantity=0 Proceeds: 2024=11954.70 Proceeds(ST): 2024=5977.35 Costs(ST): 2024=4608.68 P&L(ST): 2024=1368.67 Gain(ST): 2024=1368.67 Proceeds(LT): 2024=5977.35 Costs(LT): 2024=2927.06 P&L(LT): 2024=3050.29 Gain(LT): 2024=3050.29

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 11520B014704O001 28/04/2020 ID LOGISTICS GROUP ACHAT 15 FR0010929125 24/04/2020 1.0777 191.62 2,874.23 22.94 -2,897.17 15.0000 193.14 0.00 0.00 0.00
CIC 51903 19223B010272O001 11/07/2023 ID LOGISTICS GROUP ACHAT 5 FR0010929125 11/07/2023 1.1006 298.81 1,494.06 11.94 -1,506.01 20.0000 220.16 0.00 0.00 0.00
CIC 51903 19223B010272O002 17/07/2023 ID LOGISTICS GROUP ACHAT 10 FR0010929125 17/07/2023 1.1228 304.84 3,048.40 24.39 -3,072.79 30.0000 249.20 0.00 0.00 0.00
CIC 51903 13424B011429O001 13/05/2024 ID LOGISTICS GROUP VENTE 30 FR0010929125 13/05/2024 1.0770 398.49 11,954.70 59.77 11,894.93 0.0000 0.00 11,954.70 4,418.96 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0010929125 ID LOGISTICS GROUP 1480 15 13424B011429O001 13/05/2024 VENTE 30 1.0770 396.50 11520B014704O001 28/04/2020 ACHAT 15 1.0777 193.14 5,977.35 0.00 3,050.29
CIC 51903 FR0010929125 ID LOGISTICS GROUP 307 5 13424B011429O001 13/05/2024 VENTE 30 1.0770 396.50 19223B010272O001 11/07/2023 ACHAT 5 1.1006 301.20 1,992.45 476.48 0.00
CIC 51903 FR0010929125 ID LOGISTICS GROUP 301 10 13424B011429O001 13/05/2024 VENTE 30 1.0770 396.50 19223B010272O002 17/07/2023 ACHAT 10 1.1228 307.28 3,984.90 892.19 0.00

Position: ACTION PUMA (DE0006969603) : Date=10/05/2024 Quantity=0 Proceeds: 2024=5590.94 Proceeds(ST): 2024=5590.94 Costs(ST): 2024=5328.89 P&L(ST): 2024=262.05 Gain(ST): 2024=262.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 01124B002423O001 14/01/2024 PUMA ACHAT 100 DE0006969603 11/01/2024 1.0975 52.64 5,263.61 32.92 -5,296.53 100.0000 52.97 0.00 0.00 0.00
CIC 51903 13124B007270O001 15/05/2024 PUMA VENTE 100 DE0006969603 10/05/2024 1.0785 55.91 5,590.94 32.36 5,558.59 0.0000 0.00 5,590.94 262.05 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DE0006969603 PUMA 120 100 13124B007270O001 15/05/2024 VENTE 100 1.0785 55.59 01124B002423O001 14/01/2024 ACHAT 100 1.0975 52.97 5,590.94 262.05 0.00

Position: ACTION ERAMET (FR0000131757) : Date=10/05/2024 Quantity=0 Proceeds: 2024=5376.75 Proceeds(ST): 2024=5376.75 Costs(ST): 2024=4843.14 P&L(ST): 2024=533.61 Gain(ST): 2024=533.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 13123B006748O001 11/05/2023 ERAMET ACHAT 50 FR0000131757 11/05/2023 1.0984 95.56 4,778.04 38.22 -4,816.26 50.0000 96.33 0.00 0.00 0.00
CIC 51903 13124B007255O001 10/05/2024 ERAMET VENTE 50 FR0000131757 10/05/2024 1.0785 107.54 5,376.75 26.88 5,349.88 0.0000 0.00 5,376.75 533.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0000131757 ERAMET 365 50 13124B007255O001 10/05/2024 VENTE 50 1.0785 107.00 13123B006748O001 11/05/2023 ACHAT 50 1.0984 96.33 5,376.75 533.61 0.00

Position: ACTION NOVONESIS A/S (NOVOZYMES A/S)B (DK0060336014) : Date=26/03/2024 Quantity=0 Proceeds: 2024=7984.13 Proceeds(ST): 2024=2069.96 Costs(ST): 2024=1820.60 P&L(ST): 2024=249.36 Gain(ST): 2024=249.36 Proceeds(LT): 2024=5914.17 Costs(LT): 2024=6451.53 P&L(LT): 2024=-537.36 Gain(LT): 2024=189.29 Loss(LT): 2024=-726.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 12522B014235O001 08/05/2022 NOVOZYMES B ACHAT 65 DK0060336014 05/05/2022 1.0622 69.68 4,529.06 22.57 -4,551.63 65.0000 70.03 0.00 0.00 0.00
CIC 51903 03923B004103O001 09/02/2023 NOVOZYMES B ACHAT 35 DK0060336014 08/02/2023 1.0730 52.52 1,838.13 32.19 -1,870.32 100.0000 64.22 0.00 0.00 0.00
CIC 51903 10323B006178O001 16/04/2023 NOVOZYMES B ACHAT 35 DK0060336014 13/04/2023 1.1000 50.78 1,777.25 33.00 -1,810.25 135.0000 60.98 0.00 0.00 0.00
CIC 51903 08624B015638O001 03/04/2024 NOVONESIS A/S (NOVOZYMES A/S)B VENTE 135 DK0060336014 27/03/2024 1.0832 59.14 7,984.13 39.92 7,944.21 0.0000 0.00 7,984.13 0.00 -287.98

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 DK0060336014 NOVONESIS A/S (NOVOZYMES A/S)B 691 65 08624B015638O001 03/04/2024 VENTE 135 1.0832 58.85 12522B014235O001 08/05/2022 ACHAT 65 1.0622 70.03 3,844.21 0.00 -726.64
CIC 51903 DK0060336014 NOVONESIS A/S (NOVOZYMES A/S)B 412 35 08624B015638O001 03/04/2024 VENTE 135 1.0832 58.85 03923B004103O001 09/02/2023 ACHAT 35 1.0730 53.44 2,069.96 0.00 189.29
CIC 51903 DK0060336014 NOVONESIS A/S (NOVOZYMES A/S)B 348 35 08624B015638O001 03/04/2024 VENTE 135 1.0832 58.85 10323B006178O001 16/04/2023 ACHAT 35 1.1000 51.72 2,069.96 249.36 0.00

Position: ACTION LONZA GROUP NOM. (CH0013841017) : Date=26/03/2024 Quantity=0 Proceeds: 2024=4703.84 Proceeds(LT): 2024=4703.84 Costs(LT): 2024=5433.78 P&L(LT): 2024=-729.94 Loss(LT): 2024=-729.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 34320B015718O001 09/12/2020 LONZA GROUP NOM. ACHAT 5 CH0013841017 09/12/2020 1.2111 621.63 3,108.13 18.17 -3,126.30 5.0000 625.26 0.00 0.00 0.00
CIC 51903 20421B006510O001 27/07/2021 LONZA GROUP NOM. ACHAT 3 CH0013841017 26/07/2021 1.1773 752.44 2,257.33 17.66 -2,274.99 8.0000 675.16 0.00 0.00 0.00
CIC 51903 08624B015615O001 29/03/2024 LONZA GROUP NOM. VENTE 8 CH0013841017 27/03/2024 1.0832 587.98 4,703.84 32.50 4,671.34 0.0000 0.00 4,703.84 0.00 -729.92

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0013841017 LONZA GROUP NOM. 1204 5 08624B015615O001 29/03/2024 VENTE 8 1.0832 583.92 34320B015718O001 09/12/2020 ACHAT 5 1.2111 625.26 2,939.90 0.00 -206.71
CIC 51903 CH0013841017 LONZA GROUP NOM. 974 3 08624B015615O001 29/03/2024 VENTE 8 1.0832 583.92 20421B006510O001 27/07/2021 ACHAT 3 1.1773 758.33 1,763.94 0.00 -523.24

Position: ACTION BIOMERIEUX (FR0013280286) : Date=26/03/2024 Quantity=0 Proceeds: 2024=11063.85 Proceeds(ST): 2024=5455.31 Costs(ST): 2024=5150.50 P&L(ST): 2024=304.81 Gain(ST): 2024=304.81 Proceeds(LT): 2024=5608.54 Costs(LT): 2024=6130.51 P&L(LT): 2024=-521.97 Gain(LT): 2024=206.89 Loss(LT): 2024=-728.86

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 16920B002205O001 19/06/2020 BIOMERIEUX ACHAT 20 FR0013280286 17/06/2020 1.1266 131.25 2,624.98 20.95 -2,645.93 20.0000 132.30 0.00 0.00 0.00
CIC 51903 05621B012053O001 01/03/2021 BIOMERIEUX ACHAT 15 FR0013280286 25/02/2021 1.2171 131.57 1,973.53 15.75 -1,989.28 35.0000 132.43 0.00 0.00 0.00
CIC 51903 12522B014041O001 09/05/2022 BIOMERIEUX ACHAT 15 FR0013280286 05/05/2022 1.0622 97.04 1,455.64 11.62 -1,467.26 50.0000 122.05 0.00 0.00 0.00
CIC 51903 19223B010189O001 11/07/2023 BIOMERIEUX ACHAT 50 FR0013280286 11/07/2023 1.1006 101.65 5,082.57 40.66 -5,123.23 100.0000 112.26 0.00 0.00 0.00
CIC 51903 06424B011164O001 04/03/2024 BIOMERIEUX VENTE 50 FR0013280286 04/03/2024 1.0843 112.17 5,608.54 28.04 5,580.50 50.0000 112.26 5,608.54 0.00 -32.35
CIC 51903 08624B015510O001 26/03/2024 BIOMERIEUX VENTE 50 FR0013280286 26/03/2024 1.0838 109.11 5,455.31 27.27 5,428.04 0.0000 0.00 5,455.31 0.00 -184.80

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0013280286 BIOMERIEUX 1356 20 06424B011164O001 04/03/2024 VENTE 50 1.0843 111.61 16920B002205O001 19/06/2020 ACHAT 20 1.1266 132.30 2,243.42 0.00 -413.73
CIC 51903 FR0013280286 BIOMERIEUX 1103 15 06424B011164O001 04/03/2024 VENTE 50 1.0843 111.61 05621B012053O001 01/03/2021 ACHAT 15 1.2171 132.62 1,682.56 0.00 -315.13
CIC 51903 FR0013280286 BIOMERIEUX 669 15 06424B011164O001 04/03/2024 VENTE 50 1.0843 111.61 12522B014041O001 09/05/2022 ACHAT 15 1.0622 97.82 1,682.56 0.00 206.89
CIC 51903 FR0013280286 BIOMERIEUX 259 50 08624B015510O001 26/03/2024 VENTE 50 1.0838 108.56 19223B010189O001 11/07/2023 ACHAT 50 1.1006 102.46 5,455.31 304.81 0.00

Position: ACTION SANDOZ GROUP (CH1243598427) : Date=04/03/2024 Quantity=0 Proceeds: 2024=351.80 Proceeds(ST): 2024=351.80 Costs(ST): 2024=291.78 P&L(ST): 2024=60.01 Gain(ST): 2024=60.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 27923OT003547O00 06/10/2023 SANDOZ GROUP RÉPARTITION 11 CH1243598427 06/10/2023 1.0547 26.53 291.78 0.00 -291.78 11.0000 26.53 0.00 0.00 0.00
CIC 51903 06424B014674O001 07/03/2024 SANDOZ GROUP VENTE 11 CH1243598427 07/03/2024 1.0900 31.98 351.80 0.00 351.80 0.0000 0.00 351.80 60.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH1243598427 SANDOZ GROUP 150 11 06424B014674O001 07/03/2024 VENTE 11 1.0900 31.98 27923OT003547O00 06/10/2023 RÉPARTITION 11 1.0547 26.53 351.80 60.01 0.00

Position: ACTION LA FRANCAISE DE L'ENERGIE (FR0013030152) : Date=04/03/2024 Quantity=0 Proceeds: 2024=4499.85 Proceeds(LT): 2024=4499.85 Costs(LT): 2024=3723.44 P&L(LT): 2024=776.41 Gain(LT): 2024=776.41

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 01222B007451O001 14/01/2022 LA FRANCAISE DE L'ENERGIE ACHAT 100 FR0013030152 12/01/2022 1.1366 36.83 3,682.58 18.36 -3,700.94 100.0000 37.01 0.00 0.00 0.00
CIC 51903 06424B011307O001 04/03/2024 LA FRANCAISE DE L'ENERGIE VENTE 100 FR0013030152 04/03/2024 1.0843 45.00 4,499.85 22.50 4,477.35 0.0000 0.00 4,499.85 776.41 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 FR0013030152 LA FRANCAISE DE L'ENERGIE 782 100 06424B011307O001 04/03/2024 VENTE 100 1.0843 44.77 01222B007451O001 14/01/2022 ACHAT 100 1.1366 37.01 4,499.85 0.00 776.41

Position: ACTION GIVAUDAN NOM. (CH0010645932) : Date=04/03/2024 Quantity=0 Proceeds: 2024=8344.81 Proceeds(LT): 2024=8344.81 Costs(LT): 2024=7270.51 P&L(LT): 2024=1074.30 Gain(LT): 2024=1074.30

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 06922B014756O001 13/03/2022 GIVAUDAN NOM. ACHAT 1 CH0010645932 11/03/2022 1.1014 3,877.41 3,877.41 19.33 -3,896.74 1.0000 3,896.74 0.00 0.00 0.00
CIC 51903 03923B003947O001 09/02/2023 GIVAUDAN NOM. ACHAT 1 CH0010645932 08/02/2023 1.0730 3,299.86 3,299.86 32.19 -3,332.05 2.0000 3,614.40 0.00 0.00 0.00
CIC 51903 06424B011257O001 07/03/2024 GIVAUDAN NOM. VENTE 2 CH0010645932 05/03/2024 1.0855 4,172.41 8,344.81 41.72 8,303.10 0.0000 0.00 8,344.81 1,074.30 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0010645932 GIVAUDAN NOM. 725 1 06424B011257O001 07/03/2024 VENTE 2 1.0855 4,151.55 06922B014756O001 13/03/2022 ACHAT 1 1.1014 3,896.74 4,172.41 0.00 254.81
CIC 51903 CH0010645932 GIVAUDAN NOM. 390 1 06424B011257O001 07/03/2024 VENTE 2 1.0855 4,151.55 03923B003947O001 09/02/2023 ACHAT 1 1.0730 3,332.05 4,172.41 0.00 819.50

Position: ACTION EURONEXT (NL0006294274) : Date=04/03/2024 Quantity=0 Proceeds: 2024=6924.61 Proceeds(ST): 2024=6924.61 Costs(ST): 2024=6044.39 P&L(ST): 2024=880.22 Gain(ST): 2024=880.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 10323B006144O001 13/04/2023 EURONEXT ACHAT 75 NL0006294274 13/04/2023 1.1000 79.73 5,979.88 29.90 -6,009.77 75.0000 80.13 0.00 0.00 0.00
CIC 51903 06424B011236O001 04/03/2024 EURONEXT VENTE 75 NL0006294274 04/03/2024 1.0843 92.33 6,924.61 34.62 6,889.99 0.0000 0.00 6,924.61 880.22 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0006294274 EURONEXT 326 75 06424B011236O001 04/03/2024 VENTE 75 1.0843 91.87 10323B006144O001 13/04/2023 ACHAT 75 1.1000 80.13 6,924.61 880.22 0.00

Position: ACTION STMICROELECTRONICS (NL0000226223) : Date=04/03/2024 Quantity=0 Proceeds: 2024=3522.89 Proceeds(ST): 2024=3522.89 Costs(ST): 2024=3465.81 P&L(ST): 2024=57.08 Gain(ST): 2024=179.36 Loss(ST): 2024=-122.28

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 33820B011628O001 07/12/2020 STMICROELECTRONICS ACHAT 85 NL0000226223 03/12/2020 1.2115 40.99 3,483.73 17.36 -3,501.09 85.0000 41.19 0.00 0.00 0.00
CIC 51903 34420B017217O001 11/12/2020 STMICROELECTRONICS ACHAT 50 NL0000226223 09/12/2020 1.2111 36.64 1,831.79 9.13 -1,840.92 135.0000 39.57 0.00 0.00 0.00
CIC 51903 32822B007946O001 28/11/2022 STMICROELECTRONICS VENTE 135 NL0000226223 24/11/2022 1.0416 38.89 5,250.60 26.18 5,224.43 0.0000 0.00 5,250.60 0.00 -117.58
CIC 51903 19223B010496O001 11/07/2023 STMICROELECTRONICS ACHAT 50 NL0000226223 11/07/2023 1.1006 48.94 2,446.91 12.23 -2,459.14 50.0000 49.18 0.00 0.00 0.00
CIC 51903 29823B007585O001 25/10/2023 STMICROELECTRONICS ACHAT 25 NL0000226223 25/10/2023 1.0595 39.37 984.15 4.92 -989.06 75.0000 45.98 0.00 0.00 0.00
CIC 51903 06424B011145O001 04/03/2024 STMICROELECTRONICS VENTE 75 NL0000226223 04/03/2024 1.0843 46.97 3,522.89 17.61 3,505.28 0.0000 0.00 3,522.89 57.08 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 NL0000226223 STMICROELECTRONICS 237 50 06424B011145O001 04/03/2024 VENTE 75 1.0843 46.74 19223B010496O001 11/07/2023 ACHAT 50 1.1006 49.18 2,348.59 -122.28 0.00
CIC 51903 NL0000226223 STMICROELECTRONICS 131 25 06424B011145O001 04/03/2024 VENTE 75 1.0843 46.74 29823B007585O001 25/10/2023 ACHAT 25 1.0595 39.56 1,174.30 179.36 0.00

Position: ACTION NESTLE NOM. (CH0038863350) : Date=04/03/2024 Quantity=0 Proceeds: 2024=5164.36 Proceeds(LT): 2024=5164.36 Costs(LT): 2024=5557.03 P&L(LT): 2024=-392.66 Loss(LT): 2024=-392.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
CIC 51903 05321B018222O001 23/02/2021 NESTLE NOM. ACHAT 50 CH0038863350 23/02/2021 1.2167 109.94 5,497.06 27.40 -5,524.46 50.0000 110.49 0.00 0.00 0.00
CIC 51903 06424B011104O001 07/03/2024 NESTLE NOM. VENTE 50 CH0038863350 05/03/2024 1.0855 103.29 5,164.36 32.56 5,131.80 0.0000 0.00 5,164.36 0.00 -392.66

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
CIC 51903 CH0038863350 NESTLE NOM. 1106 50 06424B011104O001 07/03/2024 VENTE 50 1.0855 102.64 05321B018222O001 23/02/2021 ACHAT 50 1.2167 110.49 5,164.36 0.00 -392.66

Portfolio: HS

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)

Account: 0000000000000401

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 00401 161,405 6,977 7,017 -40 39 -79 154,429 179,636 -25,207 161 -25,368

Position: ACTION HRAUX (US14214L6193) : Date=30/12/2024 Quantity=2932.81 Proceeds: 2024=90.93 Proceeds(LT): 2024=90.93 Costs(LT): 2024=64.46 P&L(LT): 2024=26.47 Gain(LT): 2024=26.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20181207-834 07/12/2018 HRAUX ACHAT 1831.21628779426 US14214L6193 07/12/2018 1.1371 57.75 105,752.74 0.07 -105,752.81 1831.2163 57.75 0.00 0.00 0.00
HS 00401 HS-csv-20181220-841 20/12/2018 HRAUX ACHAT 47.4149855907781 US14214L6193 20/12/2018 1.1451 52.05 2,467.95 0.00 -2,467.95 1878.6313 57.61 0.00 0.00 0.00
HS 00401 HS-csv-20181220-842 20/12/2018 HRAUX ACHAT 5.19039385206532 US14214L6193 20/12/2018 1.1451 52.05 270.16 0.00 -270.16 1883.8217 57.59 0.00 0.00 0.00
HS 00401 HS-csv-20190129-844 29/01/2019 HRAUX VENTE 0.481385729058945 US14214L6193 29/01/2019 1.1422 58.01 27.93 0.00 27.93 1883.3403 57.59 27.93 0.21 0.00
HS 00401 HS-csv-20190314-851 14/03/2019 HRAUX VENTE 10.2689265536723 US14214L6193 14/03/2019 1.1295 61.95 636.16 0.00 636.16 1873.0714 57.59 636.16 44.76 0.00
HS 00401 HS-csv-20190604-858 04/06/2019 HRAUX VENTE 0.236677115987461 US14214L6193 04/06/2019 1.1244 63.80 15.10 0.00 15.10 1872.8347 57.59 15.10 1.47 0.00
HS 00401 HS-csv-20190911-868 11/09/2019 HRAUX VENTE 0.231926391120199 US14214L6193 11/09/2019 1.1003 68.46 15.88 0.00 15.88 1872.6028 57.59 15.88 2.52 0.00
HS 00401 HS-csv-20191210-876 10/12/2019 HRAUX VENTE 0.22520453566815 US14214L6193 10/12/2019 1.1077 69.65 15.69 0.00 15.69 1872.3775 57.59 15.69 2.72 0.00
HS 00401 HS-csv-20191219-886 19/12/2019 HRAUX ACHAT 39.0423740904551 US14214L6193 19/12/2019 1.1117 70.09 2,736.48 0.00 -2,736.48 1911.4199 57.85 0.00 0.00 0.00
HS 00401 HS-csv-20200316-891 16/03/2020 HRAUX VENTE 0.31933107704559 US14214L6193 16/03/2020 1.1157 50.24 16.04 0.00 16.04 1911.1006 57.85 16.04 0.00 -2.43
HS 00401 HS-csv-20200819-905 19/08/2020 HRAUX VENTE 0.278401381522141 US14214L6193 19/08/2020 1.1948 81.07 22.57 0.00 22.57 1910.8222 57.85 22.57 6.47 0.00
HS 00401 HS-csv-20201215-916 15/12/2020 HRAUX VENTE 0.0167868177136972 US14214L6193 15/12/2020 1.2149 96.98 1.63 0.00 1.63 1910.8054 57.85 1.63 0.66 0.00
HS 00401 HS-csv-20201221-922 21/12/2020 HRAUX ACHAT 39.9309814378013 US14214L6193 21/12/2020 1.2216 97.51 3,893.67 0.00 -3,893.67 1950.7364 58.66 0.00 0.00 0.00
HS 00401 HS-csv-20210126-927 26/01/2021 HRAUX VENTE 0.0954124707557726 US14214L6193 26/01/2021 1.2146 98.28 9.38 0.00 9.38 1950.6410 58.66 9.38 3.78 0.00
HS 00401 HS-csv-20210412-935 12/04/2021 HRAUX VENTE 0.220445062586926 US14214L6193 12/04/2021 1.1901 100.68 22.20 0.00 22.20 1950.4205 58.66 22.20 9.26 0.00
HS 00401 HS-csv-20210721-945 21/07/2021 HRAUX VENTE 0.243767052403801 US14214L6193 21/07/2021 1.1784 106.30 25.91 0.00 25.91 1950.1768 58.66 25.91 11.61 0.00
HS 00401 HS-csv-20211014-953 14/10/2021 HRAUX VENTE 0.191895113230036 US14214L6193 14/10/2021 1.1600 109.05 20.93 0.00 20.93 1949.9849 58.66 20.93 9.67 0.00
HS 00401 HS-csv-20211221-962 21/12/2021 HRAUX ACHAT 202.562193823216 US14214L6193 21/12/2021 1.1278 93.90 19,020.60 0.00 -19,020.60 2152.5471 61.97 0.00 0.00 0.00
HS 00401 HS-csv-20220107-967 07/01/2022 HRAUX VENTE 0.219698624153745 US14214L6193 07/01/2022 1.1297 91.58 20.12 0.00 20.12 2152.3274 61.97 20.12 6.50 0.00
HS 00401 HS-csv-20220414-975 14/04/2022 HRAUX VENTE 0.265181711606096 US14214L6193 14/04/2022 1.0897 85.31 22.62 0.00 22.62 2152.0622 61.97 22.62 6.19 0.00
HS 00401 HS-csv-20220711-985 11/07/2022 HRAUX VENTE 0.273888813375017 US14214L6193 11/07/2022 1.0166 73.57 20.15 0.00 20.15 2151.7883 61.97 20.15 3.18 0.00
HS 00401 HS-csv-20221017-993 17/10/2022 HRAUX VENTE 0.279486455981941 US14214L6193 17/10/2022 0.9846 70.88 19.81 0.00 19.81 2151.5088 61.97 19.81 2.49 0.00
HS 00401 HS-csv-20221220-1000 20/12/2022 HRAUX ACHAT 27.6808982533962 US14214L6193 20/12/2022 1.0615 72.14 1,996.90 0.00 -1,996.90 2179.1897 62.10 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1004 26/01/2023 HRAUX VENTE 0.247072448848282 US14214L6193 26/01/2023 1.0922 77.71 19.20 0.00 19.20 2178.9426 62.10 19.20 3.86 0.00
HS 00401 HS-csv-20230421-1012 21/04/2023 HRAUX VENTE 0.257652728930572 US14214L6193 21/04/2023 1.0971 76.77 19.78 0.00 19.78 2178.6850 62.10 19.78 3.78 0.00
HS 00401 HS-csv-20230721-1021 21/07/2023 HRAUX VENTE 0.245588764854159 US14214L6193 21/07/2023 1.1137 83.30 20.46 0.00 20.46 2178.4394 62.10 20.46 5.21 0.00
HS 00401 HS-csv-20231017-1029 17/10/2023 HRAUX VENTE 0.262227912932138 US14214L6193 17/10/2023 1.0554 78.08 20.47 0.00 20.47 2178.1772 62.10 20.47 4.19 0.00
HS 00401 HS-csv-20231220-1036 20/12/2023 HRAUX ACHAT 256.925552539744 US14214L6193 20/12/2023 1.0981 77.37 19,878.33 0.00 -19,878.33 2435.1027 63.71 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1041 10/01/2024 HRAUX VENTE 0.272668309767804 US14214L6193 10/01/2024 1.0932 77.10 21.02 0.00 21.02 2434.8300 63.71 21.02 3.65 0.00
HS 00401 HS-csv-20240415-1049 15/04/2024 HRAUX VENTE 0.28761007069329 US14214L6193 15/04/2024 1.0650 80.61 23.19 0.00 23.19 2434.5424 63.71 23.19 4.87 0.00
HS 00401 HS-csv-20240716-1058 16/07/2024 HRAUX VENTE 0.267215658193102 US14214L6193 16/07/2024 1.0902 83.80 22.39 0.00 22.39 2434.2752 63.71 22.39 5.36 0.00
HS 00401 HS-csv-20241009-1066 09/10/2024 HRAUX VENTE 0.288612099644128 US14214L6193 09/10/2024 1.0939 84.29 24.33 0.00 24.33 2433.9866 63.71 24.33 5.94 0.00
HS 00401 HS-csv-20241113-1071 13/11/2024 HRAUX ACHAT 162.269079808112 US14214L6193 13/11/2024 1.0563 91.72 14,883.32 0.00 -14,883.32 2596.2557 65.46 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1079 26/11/2024 HRAUX ACHAT 1.00221776322737 US14214L6193 26/11/2024 1.0486 94.69 94.90 0.00 -94.90 2597.2579 65.48 0.00 0.00 0.00
HS 00401 HS-csv-20241230-1089 30/12/2024 HRAUX ACHAT 335.55209794669 US14214L6193 30/12/2024 1.0407 78.41 26,310.64 0.00 -26,310.64 2932.8100 66.96 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US14214L6193 HRAUX 1860 0.272668309767804 HS-csv-20240110-1041 10/01/2024 VENTE 0.272668309767804 1.0932 77.10 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 21.02 0.00 5.28
HS 00401 US14214L6193 HRAUX 1956 0.28761007069329 HS-csv-20240415-1049 15/04/2024 VENTE 0.28761007069329 1.0650 80.61 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 23.19 0.00 6.58
HS 00401 US14214L6193 HRAUX 2048 0.267215658193102 HS-csv-20240716-1058 16/07/2024 VENTE 0.267215658193102 1.0902 83.80 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 22.39 0.00 6.96
HS 00401 US14214L6193 HRAUX 2133 0.288612099644128 HS-csv-20241009-1066 09/10/2024 VENTE 0.288612099644128 1.0939 84.29 HS-csv-20181207-834 07/12/2018 ACHAT 1831.21628779426 1.1371 57.75 24.33 0.00 7.66

Position: ACTION VWNAX (US9220183043) : Date=19/12/2024 Quantity=2970.276 Proceeds: 2024=96.70 Proceeds(LT): 2024=96.70 Costs(LT): 2024=71.35 P&L(LT): 2024=25.35 Gain(LT): 2024=25.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20130819-487 19/08/2013 VWNAX ACHAT 795.903354509841 US9220183043 19/08/2013 1.3329 60.73 48,335.21 0.16 -48,335.37 795.9034 60.73 0.00 0.00 0.00
HS 00401 HS-csv-20130910-493 10/09/2013 VWNAX VENTE 0.026983357569882 US9220183043 10/09/2013 1.3258 61.91 1.67 0.00 1.67 795.8764 60.73 1.67 0.03 0.00
HS 00401 HS-csv-20131217-500 17/12/2013 VWNAX ACHAT 17.9599425470795 US9220183043 17/12/2013 1.3763 62.66 1,125.37 0.00 -1,125.37 813.8363 60.77 0.00 0.00 0.00
HS 00401 HS-csv-20131217-501 17/12/2013 VWNAX ACHAT 9.03080114905841 US9220183043 17/12/2013 1.3763 62.66 565.87 0.00 -565.87 822.8671 60.79 0.00 0.00 0.00
HS 00401 HS-csv-20131227-509 27/12/2013 VWNAX VENTE 0.0523640843985831 US9220183043 27/12/2013 1.3696 64.87 3.40 0.00 3.40 822.8148 60.79 3.40 0.22 0.00
HS 00401 HS-csv-20140317-518 17/03/2014 VWNAX ACHAT 3.04136253041362 US9220183043 17/03/2014 1.3913 65.76 200.00 0.00 -200.00 825.8561 60.81 0.00 0.00 0.00
HS 00401 HS-csv-20140321-522 21/03/2014 VWNAX VENTE 0.0496688741721854 US9220183043 21/03/2014 1.3782 66.32 3.29 0.00 3.29 825.8064 60.81 3.29 0.28 0.00
HS 00401 HS-csv-20140401-527 01/04/2014 VWNAX ACHAT 2.9655990510083 US9220183043 01/04/2014 1.3775 67.44 200.00 0.00 -200.00 828.7720 60.84 0.00 0.00 0.00
HS 00401 HS-csv-20140416-531 16/04/2014 VWNAX ACHAT 2.9940119760479 US9220183043 16/04/2014 1.3812 66.80 200.00 0.00 -200.00 831.7661 60.86 0.00 0.00 0.00
HS 00401 HS-csv-20140501-536 01/05/2014 VWNAX ACHAT 2.95901760615476 US9220183043 01/05/2014 1.3869 67.59 200.00 0.00 -200.00 834.7251 60.88 0.00 0.00 0.00
HS 00401 HS-csv-20140516-540 16/05/2014 VWNAX ACHAT 2.96471983397569 US9220183043 16/05/2014 1.3716 67.46 200.01 0.00 -200.01 837.6898 60.90 0.00 0.00 0.00
HS 00401 HS-csv-20140602-545 02/06/2014 VWNAX ACHAT 2.89813070569483 US9220183043 02/06/2014 1.3628 69.01 200.00 0.00 -200.00 840.5879 60.93 0.00 0.00 0.00
HS 00401 HS-csv-20140616-550 16/06/2014 VWNAX ACHAT 2.8673835125448 US9220183043 16/06/2014 1.3538 69.75 200.00 0.00 -200.00 843.4553 60.96 0.00 0.00 0.00
HS 00401 HS-csv-20140619-554 19/06/2014 VWNAX VENTE 0.0584985835694051 US9220183043 19/06/2014 1.3591 70.63 4.13 0.00 4.13 843.3968 60.96 4.13 0.56 0.00
HS 00401 HS-csv-20140620-555 20/06/2014 VWNAX ACHAT 10.0599256292906 US9220183043 20/06/2014 1.3611 69.92 703.39 0.00 -703.39 853.4567 61.07 0.00 0.00 0.00
HS 00401 HS-csv-20140702-560 02/07/2014 VWNAX ACHAT 2.86615075952995 US9220183043 02/07/2014 1.3681 69.78 200.00 0.00 -200.00 856.3229 61.10 0.00 0.00 0.00
HS 00401 HS-csv-20140716-564 16/07/2014 VWNAX ACHAT 2.85551113649343 US9220183043 16/07/2014 1.3572 70.04 200.00 0.00 -200.00 859.1784 61.13 0.00 0.00 0.00
HS 00401 HS-csv-20140801-569 01/08/2014 VWNAX ACHAT 2.95508274231678 US9220183043 01/08/2014 1.3390 67.68 200.01 0.00 -200.01 862.1335 61.15 0.00 0.00 0.00
HS 00401 HS-csv-20140818-573 18/08/2014 VWNAX ACHAT 2.89729103288425 US9220183043 18/08/2014 1.3390 69.03 200.01 0.00 -200.01 865.0308 61.18 0.00 0.00 0.00
HS 00401 HS-csv-20140902-578 02/09/2014 VWNAX ACHAT 2.84373666998436 US9220183043 02/09/2014 1.3132 70.33 200.00 0.00 -200.00 867.8745 61.21 0.00 0.00 0.00
HS 00401 HS-csv-20140912-582 12/09/2014 VWNAX VENTE 0.0773512202083631 US9220183043 12/09/2014 1.2924 70.01 5.42 0.00 5.42 867.7972 61.21 5.42 0.69 0.00
HS 00401 HS-csv-20140916-586 16/09/2014 VWNAX ACHAT 2.8328611898017 US9220183043 16/09/2014 1.2940 70.60 200.00 0.00 -200.00 870.6300 61.24 0.00 0.00 0.00
HS 00401 HS-csv-20141001-592 01/10/2014 VWNAX ACHAT 2.92312189418299 US9220183043 01/10/2014 1.2628 68.42 200.00 0.00 -200.00 873.5531 61.26 0.00 0.00 0.00
HS 00401 HS-csv-20141016-596 16/10/2014 VWNAX ACHAT 3.07455803228286 US9220183043 16/10/2014 1.2822 65.05 200.00 0.00 -200.00 876.6277 61.27 0.00 0.00 0.00
HS 00401 HS-csv-20141103-601 03/11/2014 VWNAX ACHAT 2.84738041002278 US9220183043 03/11/2014 1.2503 70.24 200.00 0.00 -200.00 879.4751 61.30 0.00 0.00 0.00
HS 00401 HS-csv-20141117-605 17/11/2014 VWNAX ACHAT 2.80269058295964 US9220183043 17/11/2014 1.2518 71.36 200.00 0.00 -200.00 882.2778 61.33 0.00 0.00 0.00
HS 00401 HS-csv-20141201-610 01/12/2014 VWNAX ACHAT 6.96572861521315 US9220183043 01/12/2014 1.2438 71.78 500.00 0.00 -500.00 889.2435 61.42 0.00 0.00 0.00
HS 00401 HS-csv-20141216-615 16/12/2014 VWNAX ACHAT 7.27061218554602 US9220183043 16/12/2014 1.2444 68.77 500.00 0.00 -500.00 896.5141 61.48 0.00 0.00 0.00
HS 00401 HS-csv-20141217-616 17/12/2014 VWNAX ACHAT 10.6296181790076 US9220183043 17/12/2014 1.2512 64.69 687.63 0.00 -687.63 907.1437 61.51 0.00 0.00 0.00
HS 00401 HS-csv-20141217-617 17/12/2014 VWNAX ACHAT 57.1946204977585 US9220183043 17/12/2014 1.2512 64.69 3,699.92 0.00 -3,699.92 964.3383 61.70 0.00 0.00 0.00
HS 00401 HS-csv-20141217-618 17/12/2014 VWNAX ACHAT 7.05410418921008 US9220183043 17/12/2014 1.2512 64.69 456.33 0.00 -456.33 971.3925 61.72 0.00 0.00 0.00
HS 00401 HS-csv-20141230-628 30/12/2014 VWNAX VENTE 0.0876458271014059 US9220183043 30/12/2014 1.2153 66.83 5.86 0.00 5.86 971.3048 61.72 5.86 0.45 0.00
HS 00401 HS-csv-20150102-633 02/01/2015 VWNAX ACHAT 3.02206104563312 US9220183043 02/01/2015 1.2089 66.18 200.00 0.00 -200.00 974.3269 61.74 0.00 0.00 0.00
HS 00401 HS-csv-20150116-637 16/01/2015 VWNAX ACHAT 74.4186046511628 US9220183043 16/01/2015 1.1637 64.50 4,799.99 0.00 -4,799.99 1048.7455 61.93 0.00 0.00 0.00
HS 00401 HS-csv-20150303-643 03/03/2015 VWNAX VENTE 0.093351142772336 US9220183043 03/03/2015 1.1179 67.42 6.29 0.00 6.29 1048.6521 61.93 6.29 0.51 0.00
HS 00401 HS-csv-20150619-652 19/06/2015 VWNAX ACHAT 11.8029359430605 US9220183043 19/06/2015 1.1371 67.44 795.99 0.00 -795.99 1060.4551 61.99 0.00 0.00 0.00
HS 00401 HS-csv-20150708-657 08/07/2015 VWNAX VENTE 0.10174685871897 US9220183043 08/07/2015 1.1010 65.25 6.64 0.00 6.64 1060.3533 61.99 6.64 0.33 0.00
HS 00401 HS-csv-20151106-666 06/11/2015 VWNAX VENTE 0.125379477838494 US9220183043 06/11/2015 1.0884 65.89 8.26 0.00 8.26 1060.2279 61.99 8.26 0.49 0.00
HS 00401 HS-csv-20151216-670 16/12/2015 VWNAX ACHAT 12.7381070777391 US9220183043 16/12/2015 1.0933 60.33 768.49 0.00 -768.49 1072.9660 61.97 0.00 0.00 0.00
HS 00401 HS-csv-20151216-671 16/12/2015 VWNAX ACHAT 5.35885960550307 US9220183043 16/12/2015 1.0933 60.33 323.30 0.00 -323.30 1078.3249 61.97 0.00 0.00 0.00
HS 00401 HS-csv-20151216-672 16/12/2015 VWNAX ACHAT 52.6742913973148 US9220183043 16/12/2015 1.0933 60.33 3,177.84 0.00 -3,177.84 1130.9992 61.89 0.00 0.00 0.00
HS 00401 HS-csv-20160120-681 20/01/2016 VWNAX ACHAT 89.535534415221 US9220183043 20/01/2016 1.0907 53.61 4,800.00 0.00 -4,800.00 1220.5347 61.28 0.00 0.00 0.00
HS 00401 HS-csv-20160329-688 29/03/2016 VWNAX VENTE 0.122558922558923 US9220183043 29/03/2016 1.1194 59.37 7.28 0.00 7.28 1220.4122 61.28 7.28 0.00 -0.23
HS 00401 HS-csv-20160613-692 13/06/2016 VWNAX ACHAT 14.4270297194089 US9220183043 13/06/2016 1.1268 60.23 868.94 0.00 -868.94 1234.8392 61.27 0.00 0.00 0.00
HS 00401 HS-csv-20160629-698 29/06/2016 VWNAX VENTE 0.128929765886288 US9220183043 29/06/2016 1.1090 59.78 7.71 0.00 7.71 1234.7103 61.27 7.71 0.00 -0.19
HS 00401 HS-csv-20160927-706 27/09/2016 VWNAX VENTE 0.127176865313948 US9220183043 27/09/2016 1.1220 62.55 7.95 0.00 7.95 1234.5831 61.27 7.95 0.17 0.00
HS 00401 HS-csv-20161223-714 23/12/2016 VWNAX ACHAT 17.4746112345287 US9220183043 23/12/2016 1.0446 63.02 1,101.25 0.00 -1,101.25 1252.0577 61.30 0.00 0.00 0.00
HS 00401 HS-csv-20161223-715 23/12/2016 VWNAX ACHAT 3.57918121231355 US9220183043 23/12/2016 1.0446 63.02 225.56 0.00 -225.56 1255.6369 61.30 0.00 0.00 0.00
HS 00401 HS-csv-20161223-716 23/12/2016 VWNAX ACHAT 64.754046334497 US9220183043 23/12/2016 1.0446 63.02 4,080.80 0.00 -4,080.80 1320.3909 61.38 0.00 0.00 0.00
HS 00401 HS-csv-20161228-721 28/12/2016 VWNAX VENTE 0.133887202428503 US9220183043 28/12/2016 1.0401 62.61 8.38 0.00 8.38 1320.2570 61.38 8.38 0.16 0.00
HS 00401 HS-csv-20170117-726 17/01/2017 VWNAX ACHAT 70.0497220015886 US9220183043 17/01/2017 1.0684 62.95 4,409.63 0.00 -4,409.63 1390.3068 61.46 0.00 0.00 0.00
HS 00401 HS-csv-20170201-731 01/02/2017 VWNAX ACHAT 1.58629441624365 US9220183043 01/02/2017 1.0790 63.04 100.00 0.00 -100.00 1391.8931 61.47 0.00 0.00 0.00
HS 00401 HS-csv-20170216-735 16/02/2017 VWNAX ACHAT 1.54154462771697 US9220183043 16/02/2017 1.0652 64.87 100.00 0.00 -100.00 1393.4346 61.47 0.00 0.00 0.00
HS 00401 HS-csv-20170301-740 01/03/2017 VWNAX ACHAT 1.51194436044754 US9220183043 01/03/2017 1.0533 66.14 100.00 0.00 -100.00 1394.9465 61.47 0.00 0.00 0.00
HS 00401 HS-csv-20170316-745 16/03/2017 VWNAX ACHAT 1.37028051554208 US9220183043 16/03/2017 1.0726 65.95 90.37 0.00 -90.37 1396.3168 61.48 0.00 0.00 0.00
HS 00401 HS-csv-20170321-749 21/03/2017 VWNAX VENTE 0.132695571671038 US9220183043 21/03/2017 1.0802 64.80 8.60 0.00 8.60 1396.1841 61.48 8.60 0.44 0.00
HS 00401 HS-csv-20170607-756 07/06/2017 VWNAX VENTE 0.140205252037428 US9220183043 07/06/2017 1.1217 66.24 9.29 0.00 9.29 1396.0439 61.48 9.29 0.67 0.00
HS 00401 HS-csv-20170620-759 20/06/2017 VWNAX ACHAT 14.1774558623812 US9220183043 20/06/2017 1.1156 66.27 939.54 0.00 -939.54 1410.2214 61.53 0.00 0.00 0.00
HS 00401 HS-csv-20170922-767 22/09/2017 VWNAX VENTE 0.14047020553009 US9220183043 22/09/2017 1.1961 67.61 9.50 0.00 9.50 1410.0809 61.53 9.50 0.86 0.00
HS 00401 HS-csv-20171218-771 18/12/2017 VWNAX ACHAT 15.3977933502311 US9220183043 18/12/2017 1.1795 67.07 1,032.73 0.00 -1,032.73 1425.4787 61.59 0.00 0.00 0.00
HS 00401 HS-csv-20171218-772 18/12/2017 VWNAX ACHAT 5.74191143581333 US9220183043 18/12/2017 1.1795 67.07 385.11 0.00 -385.11 1431.2206 61.61 0.00 0.00 0.00
HS 00401 HS-csv-20171218-773 18/12/2017 VWNAX ACHAT 84.8889220217683 US9220183043 18/12/2017 1.1795 67.07 5,693.51 0.00 -5,693.51 1516.1095 61.91 0.00 0.00 0.00
HS 00401 HS-csv-20171227-781 27/12/2017 VWNAX VENTE 0.160940056522386 US9220183043 27/12/2017 1.1895 67.26 10.82 0.00 10.82 1515.9486 61.91 10.82 0.86 0.00
HS 00401 HS-csv-20180116-786 16/01/2018 VWNAX ACHAT 32.0174385363065 US9220183043 16/01/2018 1.2230 69.96 2,239.94 0.00 -2,239.94 1547.9660 62.08 0.00 0.00 0.00
HS 00401 HS-csv-20180131-791 31/01/2018 VWNAX ACHAT 31.7271954674221 US9220183043 31/01/2018 1.2457 70.60 2,239.94 0.00 -2,239.94 1579.6932 62.25 0.00 0.00 0.00
HS 00401 HS-csv-20180214-795 14/02/2018 VWNAX VENTE 0.17032967032967 US9220183043 14/02/2018 1.2348 67.35 11.47 0.00 11.47 1579.5229 62.25 11.47 0.87 0.00
HS 00401 HS-csv-20180216-799 16/02/2018 VWNAX ACHAT 6.18172454384932 US9220183043 16/02/2018 1.2464 67.96 420.11 0.00 -420.11 1585.7046 62.27 0.00 0.00 0.00
HS 00401 HS-csv-20180530-807 30/05/2018 VWNAX VENTE 0.156549043062201 US9220183043 30/05/2018 1.1632 66.87 10.47 0.00 10.47 1585.5481 62.27 10.47 0.72 0.00
HS 00401 HS-csv-20180615-811 15/06/2018 VWNAX ACHAT 15.1850528509751 US9220183043 15/06/2018 1.1596 67.17 1,019.98 0.00 -1,019.98 1600.7331 62.32 0.00 0.00 0.00
HS 00401 HS-csv-20180907-821 07/09/2018 VWNAX ACHAT 0.0214049705502083 US9220183043 07/09/2018 1.1615 69.46 1.49 0.00 -1.49 1600.7545 62.32 0.00 0.00 0.00
HS 00401 HS-csv-20180925-826 25/09/2018 VWNAX VENTE 0.153835327234342 US9220183043 25/09/2018 1.1777 71.04 10.93 0.00 10.93 1600.6007 62.32 10.93 1.34 0.00
HS 00401 HS-csv-20181005-831 05/10/2018 VWNAX ACHAT 0.000141643059490085 US9220183043 05/10/2018 1.1506 81.23 0.01 0.00 -0.01 1600.6008 62.32 0.00 0.00 0.00
HS 00401 HS-csv-20181218-838 18/12/2018 VWNAX ACHAT 131.048606147248 US9220183043 18/12/2018 1.1377 55.96 7,333.48 0.00 -7,333.48 1731.6494 61.84 0.00 0.00 0.00
HS 00401 HS-csv-20181218-839 18/12/2018 VWNAX ACHAT 24.2664403145104 US9220183043 18/12/2018 1.1377 55.96 1,357.95 0.00 -1,357.95 1755.9159 61.76 0.00 0.00 0.00
HS 00401 HS-csv-20181218-840 18/12/2018 VWNAX ACHAT 7.51107934238742 US9220183043 18/12/2018 1.1377 55.96 420.32 0.00 -420.32 1763.4270 61.73 0.00 0.00 0.00
HS 00401 HS-csv-20190129-847 29/01/2019 VWNAX VENTE 0.447763741891431 US9220183043 29/01/2019 1.1422 58.57 26.22 0.00 26.22 1762.9792 61.73 26.22 0.00 -1.41
HS 00401 HS-csv-20190314-854 14/03/2019 VWNAX VENTE 9.578658043654 US9220183043 14/03/2019 1.1295 61.85 592.45 0.00 592.45 1753.4005 61.73 592.45 1.12 0.00
HS 00401 HS-csv-20190604-861 04/06/2019 VWNAX VENTE 0.223108218063466 US9220183043 04/06/2019 1.1244 61.43 13.71 0.00 13.71 1753.1774 61.73 13.71 0.00 -0.06
HS 00401 HS-csv-20190614-864 14/06/2019 VWNAX ACHAT 19.763187610905 US9220183043 14/06/2019 1.1265 61.99 1,225.13 0.00 -1,225.13 1772.9406 61.74 0.00 0.00 0.00
HS 00401 HS-csv-20190911-872 11/09/2019 VWNAX VENTE 0.219365763546798 US9220183043 11/09/2019 1.1003 64.95 14.25 0.00 14.25 1772.7213 61.74 14.25 0.71 0.00
HS 00401 HS-csv-20191210-881 10/12/2019 VWNAX VENTE 0.213232072440485 US9220183043 10/12/2019 1.1077 68.47 14.60 0.00 14.60 1772.5080 61.74 14.60 1.44 0.00
HS 00401 HS-csv-20191217-884 17/12/2019 VWNAX ACHAT 142.01170411985 US9220183043 17/12/2019 1.1162 64.08 9,100.11 0.00 -9,100.11 1914.5197 61.91 0.00 0.00 0.00
HS 00401 HS-csv-20191217-885 17/12/2019 VWNAX ACHAT 19.9534956304619 US9220183043 17/12/2019 1.1162 64.08 1,278.62 0.00 -1,278.62 1934.4732 61.93 0.00 0.00 0.00
HS 00401 HS-csv-20200316-894 16/03/2020 VWNAX VENTE 0.318666666666667 US9220183043 16/03/2020 1.1157 44.99 14.34 0.00 14.34 1934.1546 61.93 14.34 0.00 -5.40
HS 00401 HS-csv-20200629-902 29/06/2020 VWNAX ACHAT 15.7527207850134 US9220183043 29/06/2020 1.1226 56.05 882.94 0.00 -882.94 1949.9073 61.88 0.00 0.00 0.00
HS 00401 HS-csv-20200819-908 19/08/2020 VWNAX VENTE 0.283009863188037 US9220183043 19/08/2020 1.1948 62.86 17.79 0.00 17.79 1949.6243 61.88 17.79 0.28 0.00
HS 00401 HS-csv-20201215-919 15/12/2020 VWNAX VENTE 0.0170360110803324 US9220183043 15/12/2020 1.2149 72.03 1.23 0.00 1.23 1949.6072 61.88 1.23 0.18 0.00
HS 00401 HS-csv-20201222-923 22/12/2020 VWNAX ACHAT 113.897481481481 US9220183043 22/12/2020 1.2237 67.50 7,688.08 0.00 -7,688.08 2063.5047 62.19 0.00 0.00 0.00
HS 00401 HS-csv-20201222-924 22/12/2020 VWNAX ACHAT 14.1007407407407 US9220183043 22/12/2020 1.2237 67.50 951.81 0.00 -951.81 2077.6055 62.23 0.00 0.00 0.00
HS 00401 HS-csv-20201222-925 22/12/2020 VWNAX ACHAT 5.3722962962963 US9220183043 22/12/2020 1.2237 67.50 362.63 0.00 -362.63 2082.9778 62.24 0.00 0.00 0.00
HS 00401 HS-csv-20210126-930 26/01/2021 VWNAX VENTE 0.100537330316742 US9220183043 26/01/2021 1.2146 70.67 7.11 0.00 7.11 2082.8772 62.24 7.11 0.85 0.00
HS 00401 HS-csv-20210412-938 12/04/2021 VWNAX VENTE 0.235614702154626 US9220183043 12/04/2021 1.1901 78.90 18.59 0.00 18.59 2082.6416 62.24 18.59 3.92 0.00
HS 00401 HS-csv-20210621-943 21/06/2021 VWNAX ACHAT 12.7825038090401 US9220183043 21/06/2021 1.1874 78.76 1,006.75 0.00 -1,006.75 2095.4241 62.35 0.00 0.00 0.00
HS 00401 HS-csv-20210721-948 21/07/2021 VWNAX VENTE 0.26208246665851 US9220183043 21/07/2021 1.1784 81.74 21.42 0.00 21.42 2095.1620 62.35 21.42 5.08 0.00
HS 00401 HS-csv-20211014-956 14/10/2021 VWNAX VENTE 0.206519152985962 US9220183043 14/10/2021 1.1600 84.09 17.37 0.00 17.37 2094.9555 62.34 17.37 4.48 0.00
HS 00401 HS-csv-20211221-963 21/12/2021 VWNAX ACHAT 120.473241590214 US9220183043 21/12/2021 1.1278 78.48 9,454.74 0.00 -9,454.74 2215.4287 63.22 0.00 0.00 0.00
HS 00401 HS-csv-20211221-964 21/12/2021 VWNAX ACHAT 14.684378185525 US9220183043 21/12/2021 1.1278 78.48 1,152.43 0.00 -1,152.43 2230.1131 63.32 0.00 0.00 0.00
HS 00401 HS-csv-20211221-965 21/12/2021 VWNAX ACHAT 24.9455912334353 US9220183043 21/12/2021 1.1278 78.48 1,957.73 0.00 -1,957.73 2255.0587 63.49 0.00 0.00 0.00
HS 00401 HS-csv-20220107-970 07/01/2022 VWNAX VENTE 0.226311284998166 US9220183043 07/01/2022 1.1297 81.77 18.50 0.00 18.50 2254.8324 63.49 18.50 4.14 0.00
HS 00401 HS-csv-20220414-978 14/04/2022 VWNAX VENTE 0.277308741394986 US9220183043 14/04/2022 1.0897 76.98 21.35 0.00 21.35 2254.5551 63.49 21.35 3.74 0.00
HS 00401 HS-csv-20220621-983 21/06/2022 VWNAX ACHAT 17.9480716671728 US9220183043 21/06/2022 1.0521 65.86 1,182.06 0.00 -1,182.06 2272.5032 63.51 0.00 0.00 0.00
HS 00401 HS-csv-20220711-988 11/07/2022 VWNAX VENTE 0.288402175510804 US9220183043 11/07/2022 1.0166 68.03 19.62 0.00 19.62 2272.2148 63.51 19.62 1.30 0.00
HS 00401 HS-csv-20221017-996 17/10/2022 VWNAX VENTE 0.296670182311285 US9220183043 17/10/2022 0.9846 66.38 19.69 0.00 19.69 2271.9181 63.51 19.69 0.85 0.00
HS 00401 HS-csv-20221220-1001 20/12/2022 VWNAX ACHAT 130.209163346614 US9220183043 20/12/2022 1.0615 65.26 8,497.45 0.00 -8,497.45 2402.1273 63.60 0.00 0.00 0.00
HS 00401 HS-csv-20221220-1002 20/12/2022 VWNAX ACHAT 20.971498620901 US9220183043 20/12/2022 1.0615 65.26 1,368.60 0.00 -1,368.60 2423.0988 63.62 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1007 26/01/2023 VWNAX VENTE 0.275577087489313 US9220183043 26/01/2023 1.0922 70.19 19.34 0.00 19.34 2422.8232 63.62 19.34 1.81 0.00
HS 00401 HS-csv-20230421-1015 21/04/2023 VWNAX VENTE 0.286799484018919 US9220183043 21/04/2023 1.0971 69.77 20.01 0.00 20.01 2422.5364 63.62 20.01 1.76 0.00
HS 00401 HS-csv-20230620-1019 20/06/2023 VWNAX ACHAT 20.1220320265047 US9220183043 20/06/2023 1.0924 72.44 1,457.64 0.00 -1,457.64 2442.6584 63.69 0.00 0.00 0.00
HS 00401 HS-csv-20230721-1024 21/07/2023 VWNAX VENTE 0.276009628242846 US9220183043 21/07/2023 1.1137 74.77 20.64 0.00 20.64 2442.3824 63.69 20.64 3.06 0.00
HS 00401 HS-csv-20231017-1032 17/10/2023 VWNAX VENTE 0.294710675321088 US9220183043 17/10/2023 1.0554 72.41 21.34 0.00 21.34 2442.0877 63.69 21.34 2.57 0.00
HS 00401 HS-csv-20231220-1037 20/12/2023 VWNAX ACHAT 20.0619129514486 US9220183043 20/12/2023 1.0981 75.59 1,516.48 0.00 -1,516.48 2462.1496 63.79 0.00 0.00 0.00
HS 00401 HS-csv-20231220-1038 20/12/2023 VWNAX ACHAT 22.8669136129118 US9220183043 20/12/2023 1.0981 75.59 1,728.51 0.00 -1,728.51 2485.0165 63.90 0.00 0.00 0.00
HS 00401 HS-csv-20231220-1039 20/12/2023 VWNAX ACHAT 65.1949993385368 US9220183043 20/12/2023 1.0981 75.59 4,928.09 0.00 -4,928.09 2550.2115 64.20 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1044 10/01/2024 VWNAX VENTE 0.285977859778598 US9220183043 10/01/2024 1.0932 75.88 21.70 0.00 21.70 2549.9255 64.20 21.70 3.34 0.00
HS 00401 HS-csv-20240415-1052 15/04/2024 VWNAX VENTE 0.298434564809017 US9220183043 15/04/2024 1.0650 79.87 23.83 0.00 23.83 2549.6271 64.20 23.83 4.67 0.00
HS 00401 HS-csv-20240624-1056 24/06/2024 VWNAX ACHAT 22.1750090459534 US9220183043 24/06/2024 1.0688 82.91 1,838.53 0.00 -1,838.53 2571.8021 64.36 0.00 0.00 0.00
HS 00401 HS-csv-20240716-1061 16/07/2024 VWNAX VENTE 0.283213540459077 US9220183043 16/07/2024 1.0902 86.26 24.43 0.00 24.43 2571.5189 64.36 24.43 6.20 0.00
HS 00401 HS-csv-20241009-1069 09/10/2024 VWNAX VENTE 0.307250373434448 US9220183043 09/10/2024 1.0939 87.01 26.73 0.00 26.73 2571.2116 64.36 26.73 6.97 0.00
HS 00401 HS-csv-20241113-1076 13/11/2024 VWNAX ACHAT 135.006066734075 US9220183043 13/11/2024 1.0563 89.01 12,016.89 0.00 -12,016.89 2706.2177 65.59 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1082 26/11/2024 VWNAX ACHAT 1.0587972776972 US9220183043 26/11/2024 1.0486 89.63 94.90 0.00 -94.90 2707.2765 65.60 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1086 19/12/2024 VWNAX ACHAT 19.1506008693429 US9220183043 19/12/2024 1.0362 78.22 1,497.96 0.00 -1,497.96 2726.4271 65.68 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1087 19/12/2024 VWNAX ACHAT 22.9748146254155 US9220183043 19/12/2024 1.0362 78.22 1,797.09 0.00 -1,797.09 2749.4019 65.79 0.00 0.00 0.00
HS 00401 HS-csv-20241219-1088 19/12/2024 VWNAX ACHAT 220.874073127077 US9220183043 19/12/2024 1.0362 78.22 17,276.77 0.00 -17,276.77 2970.2760 66.71 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US9220183043 VWNAX 3796 0.285977859778598 HS-csv-20240110-1044 10/01/2024 VENTE 0.285977859778598 1.0932 75.88 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 21.70 0.00 4.33
HS 00401 US9220183043 VWNAX 3892 0.298434564809017 HS-csv-20240415-1052 15/04/2024 VENTE 0.298434564809017 1.0650 79.87 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 23.83 0.00 5.71
HS 00401 US9220183043 VWNAX 3984 0.283213540459077 HS-csv-20240716-1061 16/07/2024 VENTE 0.283213540459077 1.0902 86.26 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 24.43 0.00 7.23
HS 00401 US9220183043 VWNAX 4069 0.307250373434448 HS-csv-20241009-1069 09/10/2024 VENTE 0.307250373434448 1.0939 87.01 HS-csv-20130819-487 19/08/2013 ACHAT 795.903354509841 1.3329 60.73 26.73 0.00 8.08

Position: ACTION RLBGX (US0240718132) : Date=17/12/2024 Quantity=5807.531 Proceeds: 2024=79.84 Proceeds(LT): 2024=79.84 Costs(LT): 2024=38.44 P&L(LT): 2024=41.40 Gain(LT): 2024=41.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20100106-91 06/01/2010 RLBGX ACHAT 1166.64013292164 US0240718132 06/01/2010 1.4404 16.47 19,214.56 0.03 -19,214.59 1166.6401 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100119-95 19/01/2010 RLBGX ACHAT 11.0042016806723 US0240718132 19/01/2010 1.4281 16.66 183.33 0.00 -183.33 1177.6443 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100120-99 20/01/2010 RLBGX VENTE 0.719806763285024 US0240718132 20/01/2010 1.4110 16.56 11.92 0.00 11.92 1176.9245 16.47 11.92 0.06 0.00
HS 00401 HS-csv-20100201-104 01/02/2010 RLBGX ACHAT 11.3446782178218 US0240718132 01/02/2010 1.3927 16.16 183.34 0.00 -183.34 1188.2692 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100208-108 08/02/2010 RLBGX VENTE 0.616887208569628 US0240718132 08/02/2010 1.3655 15.87 9.79 0.00 9.79 1187.6523 16.47 9.79 0.00 -0.37
HS 00401 HS-csv-20100216-112 16/02/2010 RLBGX ACHAT 11.3027127003699 US0240718132 16/02/2010 1.3767 16.22 183.34 0.00 -183.34 1198.9550 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100301-117 01/03/2010 RLBGX ACHAT 11.1718464351005 US0240718132 01/03/2010 1.3562 16.41 183.33 0.00 -183.33 1210.1269 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100305-118 05/03/2010 RLBGX ACHAT 7.54083484573503 US0240718132 05/03/2010 1.3629 16.53 124.65 0.00 -124.65 1217.6677 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100316-122 16/03/2010 RLBGX ACHAT 10.9450746268657 US0240718132 16/03/2010 1.3769 16.75 183.33 0.00 -183.33 1228.6128 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100401-127 01/04/2010 RLBGX ACHAT 10.8672199170124 US0240718132 01/04/2010 1.3584 16.87 183.33 0.00 -183.33 1239.4800 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100406-131 06/04/2010 RLBGX VENTE 0.606382978723404 US0240718132 06/04/2010 1.3402 16.93 10.27 0.00 10.27 1238.8736 16.47 10.27 0.27 0.00
HS 00401 HS-csv-20100409-135 09/04/2010 RLBGX VENTE 0.73 US0240718132 09/04/2010 1.3501 17.00 12.41 0.00 12.41 1238.1436 16.47 12.41 0.39 0.00
HS 00401 HS-csv-20100416-139 16/04/2010 RLBGX ACHAT 10.7841176470588 US0240718132 16/04/2010 1.3504 17.00 183.33 0.00 -183.33 1248.9277 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20100503-144 03/05/2010 RLBGX ACHAT 10.7147866744594 US0240718132 03/05/2010 1.3200 17.11 183.33 0.00 -183.33 1259.6425 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20100517-148 17/05/2010 RLBGX ACHAT 11.084038694075 US0240718132 17/05/2010 1.2393 16.54 183.33 0.00 -183.33 1270.7266 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20100601-153 01/06/2010 RLBGX ACHAT 11.5229415461974 US0240718132 01/06/2010 1.2233 15.91 183.34 0.00 -183.34 1282.2495 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20100608-154 08/06/2010 RLBGX ACHAT 8.44007609384908 US0240718132 08/06/2010 1.1972 15.77 133.10 0.00 -133.10 1290.6896 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100616-158 16/06/2010 RLBGX ACHAT 11.2887931034483 US0240718132 16/06/2010 1.2312 16.24 183.33 0.00 -183.33 1301.9784 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100617-162 17/06/2010 RLBGX ACHAT 0.0338045482483098 US0240718132 17/06/2010 1.2382 16.12 0.54 0.00 -0.54 1302.0122 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100624-166 24/06/2010 RLBGX ACHAT 0.0257537688442211 US0240718132 24/06/2010 1.2337 15.81 0.41 0.00 -0.41 1302.0379 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20100701-171 01/07/2010 RLBGX ACHAT 11.8048937540245 US0240718132 01/07/2010 1.2508 15.53 183.33 0.00 -183.33 1313.8428 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100702-175 02/07/2010 RLBGX VENTE 0.659780503550678 US0240718132 02/07/2010 1.2571 15.49 10.22 0.00 10.22 1313.1830 16.46 10.22 0.00 -0.64
HS 00401 HS-csv-20100706-179 06/07/2010 RLBGX VENTE 0.790488431876607 US0240718132 06/07/2010 1.2624 15.55 12.30 0.00 12.30 1312.3926 16.46 12.30 0.00 -0.71
HS 00401 HS-csv-20100716-183 16/07/2010 RLBGX ACHAT 11.4652908067542 US0240718132 16/07/2010 1.2932 15.99 183.32 0.00 -183.32 1323.8579 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100802-188 02/08/2010 RLBGX ACHAT 11.0174278846154 US0240718132 02/08/2010 1.3176 16.64 183.33 0.00 -183.33 1334.8753 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100816-192 16/08/2010 RLBGX ACHAT 11.2403433476395 US0240718132 16/08/2010 1.2771 16.31 183.33 0.00 -183.33 1346.1156 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100830-196 30/08/2010 RLBGX ACHAT 0.0248756218905473 US0240718132 30/08/2010 1.2754 15.89 0.40 0.00 -0.40 1346.1405 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100901-201 01/09/2010 RLBGX ACHAT 11.1991447770312 US0240718132 01/09/2010 1.2687 16.37 183.33 0.00 -183.33 1357.3396 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100909-205 09/09/2010 RLBGX ACHAT 0.0452625226312613 US0240718132 09/09/2010 1.2732 16.60 0.75 0.00 -0.75 1357.3849 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100914-206 14/09/2010 RLBGX ACHAT 8.42771445710858 US0240718132 14/09/2010 1.2872 16.67 140.49 0.00 -140.49 1365.8126 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20100916-210 16/09/2010 RLBGX ACHAT 10.9910071942446 US0240718132 16/09/2010 1.3015 16.68 183.33 0.00 -183.33 1376.8036 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20101001-215 01/10/2010 RLBGX ACHAT 10.8095518867925 US0240718132 01/10/2010 1.3622 16.96 183.32 0.00 -183.32 1387.6132 16.46 0.00 0.00 0.00
HS 00401 HS-csv-20101012-219 12/10/2010 RLBGX VENTE 1.4938988959907 US0240718132 12/10/2010 1.3880 17.21 25.71 0.00 25.71 1386.1193 16.46 25.71 1.11 0.00
HS 00401 HS-csv-20101018-223 18/10/2010 RLBGX ACHAT 10.5787651471437 US0240718132 18/10/2010 1.3964 17.33 183.33 0.00 -183.33 1396.6980 16.47 0.00 0.00 0.00
HS 00401 HS-csv-20101101-228 01/11/2010 RLBGX ACHAT 10.5362068965517 US0240718132 01/11/2010 1.3975 17.40 183.32 0.00 -183.32 1407.2343 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20101116-232 16/11/2010 RLBGX ACHAT 10.6278260869565 US0240718132 16/11/2010 1.3575 17.25 183.33 0.00 -183.33 1417.8621 16.48 0.00 0.00 0.00
HS 00401 HS-csv-20101201-237 01/12/2010 RLBGX ACHAT 10.5 US0240718132 01/12/2010 1.2992 17.46 183.33 0.00 -183.33 1428.3621 16.49 0.00 0.00 0.00
HS 00401 HS-csv-20101216-243 16/12/2010 RLBGX ACHAT 10.2936552498596 US0240718132 16/12/2010 1.3224 17.81 183.32 0.00 -183.32 1438.6557 16.50 0.00 0.00 0.00
HS 00401 HS-csv-20101221-250 21/12/2010 RLBGX ACHAT 0.0301003344481605 US0240718132 21/12/2010 1.3118 17.87 0.54 0.00 -0.54 1438.6858 16.50 0.00 0.00 0.00
HS 00401 HS-csv-20101221-251 21/12/2010 RLBGX ACHAT 0.0367892976588629 US0240718132 21/12/2010 1.3118 17.83 0.66 0.00 -0.66 1438.7226 16.50 0.00 0.00 0.00
HS 00401 HS-csv-20101223-253 23/12/2010 RLBGX ACHAT 8.38577827547592 US0240718132 23/12/2010 1.3115 17.86 149.77 0.00 -149.77 1447.1084 16.51 0.00 0.00 0.00
HS 00401 HS-csv-20110103-258 03/01/2011 RLBGX ACHAT 10.1618625277162 US0240718132 03/01/2011 1.3358 18.04 183.33 0.00 -183.33 1457.2703 16.52 0.00 0.00 0.00
HS 00401 HS-csv-20110104-262 04/01/2011 RLBGX VENTE 0.720066518847007 US0240718132 04/01/2011 1.3357 18.05 13.00 0.00 13.00 1456.5502 16.52 13.00 1.09 0.00
HS 00401 HS-csv-20110107-266 07/01/2011 RLBGX VENTE 0.884274640088594 US0240718132 07/01/2011 1.2980 18.05 15.97 0.00 15.97 1455.6659 16.52 15.97 1.36 0.00
HS 00401 HS-csv-20110118-270 18/01/2011 RLBGX ACHAT 10.0016366612111 US0240718132 18/01/2011 1.3284 18.33 183.33 0.00 -183.33 1465.6676 16.53 0.00 0.00 0.00
HS 00401 HS-csv-20110201-275 01/02/2011 RLBGX ACHAT 9.91508923742564 US0240718132 01/02/2011 1.3714 18.49 183.33 0.00 -183.33 1475.5826 16.54 0.00 0.00 0.00
HS 00401 HS-csv-20110216-279 16/02/2011 RLBGX ACHAT 9.79326923076923 US0240718132 16/02/2011 1.3499 18.72 183.33 0.00 -183.33 1485.3759 16.56 0.00 0.00 0.00
HS 00401 HS-csv-20110301-284 01/03/2011 RLBGX ACHAT 9.89902807775378 US0240718132 01/03/2011 1.3822 18.52 183.34 0.00 -183.34 1495.2749 16.57 0.00 0.00 0.00
HS 00401 HS-csv-20110304-285 04/03/2011 RLBGX ACHAT 9.25390835579515 US0240718132 04/03/2011 1.3959 18.55 171.65 0.00 -171.65 1504.5289 16.58 0.00 0.00 0.00
HS 00401 HS-csv-20110307-289 07/03/2011 RLBGX ACHAT 0.0493760173629951 US0240718132 07/03/2011 1.3991 18.42 0.91 0.00 -0.91 1504.5782 16.58 0.00 0.00 0.00
HS 00401 HS-csv-20110316-293 16/03/2011 RLBGX ACHAT 10.1963292547275 US0240718132 16/03/2011 1.3986 17.98 183.33 0.00 -183.33 1514.7746 16.59 0.00 0.00 0.00
HS 00401 HS-csv-20110401-298 01/04/2011 RLBGX ACHAT 9.79326923076923 US0240718132 01/04/2011 1.4159 18.72 183.33 0.00 -183.33 1524.5678 16.61 0.00 0.00 0.00
HS 00401 HS-csv-20110404-302 04/04/2011 RLBGX VENTE 0.755602988260406 US0240718132 04/04/2011 1.4223 18.75 14.17 0.00 14.17 1523.8122 16.61 14.17 1.61 0.00
HS 00401 HS-csv-20110406-306 06/04/2011 RLBGX VENTE 0.930096051227321 US0240718132 06/04/2011 1.4219 18.74 17.43 0.00 17.43 1522.8821 16.61 17.43 1.98 0.00
HS 00401 HS-csv-20110413-310 13/04/2011 RLBGX ACHAT 0.0177897574123989 US0240718132 13/04/2011 1.4476 18.72 0.33 0.00 -0.33 1522.8999 16.61 0.00 0.00 0.00
HS 00401 HS-csv-20110418-314 18/04/2011 RLBGX ACHAT 9.93120260021668 US0240718132 18/04/2011 1.4413 18.46 183.33 0.00 -183.33 1532.8311 16.62 0.00 0.00 0.00
HS 00401 HS-csv-20110502-319 02/05/2011 RLBGX ACHAT 9.61352910330362 US0240718132 02/05/2011 1.4794 19.07 183.33 0.00 -183.33 1542.4447 16.63 0.00 0.00 0.00
HS 00401 HS-csv-20110516-323 16/05/2011 RLBGX ACHAT 156.277570591369 US0240718132 16/05/2011 1.4078 18.77 2,933.33 0.00 -2,933.33 1698.7222 16.83 0.00 0.00 0.00
HS 00401 HS-csv-20110601-328 01/06/2011 RLBGX ACHAT 0.0374933047670059 US0240718132 01/06/2011 1.4428 18.86 0.71 0.00 -0.71 1698.7597 16.83 0.00 0.00 0.00
HS 00401 HS-csv-20110607-329 07/06/2011 RLBGX ACHAT 10.6661202185792 US0240718132 07/06/2011 1.4583 18.30 195.19 0.00 -195.19 1709.4258 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20110616-333 16/06/2011 RLBGX ACHAT 0.0176017601760176 US0240718132 16/06/2011 1.4182 18.53 0.33 0.00 -0.33 1709.4434 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20110706-338 06/07/2011 RLBGX VENTE 0.843584305408272 US0240718132 06/07/2011 1.4428 18.86 15.91 0.00 15.91 1708.5999 16.84 15.91 1.70 0.00
HS 00401 HS-csv-20110708-342 08/07/2011 RLBGX VENTE 1.03329809725159 US0240718132 08/07/2011 1.4365 18.92 19.55 0.00 19.55 1707.5666 16.84 19.55 2.15 0.00
HS 00401 HS-csv-20110819-347 19/08/2011 RLBGX ACHAT 0.0833822665883734 US0240718132 19/08/2011 1.4324 17.01 1.42 0.00 -1.42 1707.6499 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20110913-349 13/09/2011 RLBGX ACHAT 11.240666283745 US0240718132 13/09/2011 1.3660 17.41 195.71 0.00 -195.71 1718.8906 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20110930-356 30/09/2011 RLBGX ACHAT 0.00707130229817325 US0240718132 30/09/2011 1.3586 17.29 0.12 0.00 -0.12 1718.8977 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20111005-362 05/10/2011 RLBGX VENTE 0.849210987726476 US0240718132 05/10/2011 1.3330 17.11 14.53 0.00 14.53 1718.0485 16.84 14.53 0.23 0.00
HS 00401 HS-csv-20111011-366 11/10/2011 RLBGX VENTE 1.02212138400454 US0240718132 11/10/2011 1.3636 17.64 18.03 0.00 18.03 1717.0263 16.84 18.03 0.80 0.00
HS 00401 HS-csv-20111207-372 07/12/2011 RLBGX ACHAT 0.0723612622415669 US0240718132 07/12/2011 1.3412 18.35 1.33 0.00 -1.33 1717.0987 16.84 0.00 0.00 0.00
HS 00401 HS-csv-20111223-373 23/12/2011 RLBGX ACHAT 10.7892720306513 US0240718132 23/12/2011 1.3056 18.27 197.12 0.00 -197.12 1727.8880 16.85 0.00 0.00 0.00
HS 00401 HS-csv-20120106-380 06/01/2012 RLBGX VENTE 0.852654387865655 US0240718132 06/01/2012 1.2796 18.46 15.74 0.00 15.74 1727.0353 16.85 15.74 1.37 0.00
HS 00401 HS-csv-20120111-384 11/01/2012 RLBGX VENTE 1.03703703703704 US0240718132 11/01/2012 1.2752 18.63 19.32 0.00 19.32 1725.9983 16.85 19.32 1.84 0.00
HS 00401 HS-csv-20120117-388 17/01/2012 RLBGX ACHAT 241.028387787895 US0240718132 17/01/2012 1.2667 18.67 4,500.00 0.00 -4,500.00 1967.0267 17.08 0.00 0.00 0.00
HS 00401 HS-csv-20120221-393 21/02/2012 RLBGX ACHAT 0.0604026845637584 US0240718132 21/02/2012 1.3205 19.46 1.18 0.00 -1.18 1967.0871 17.08 0.00 0.00 0.00
HS 00401 HS-csv-20120308-398 08/03/2012 RLBGX ACHAT 0.0113168724279835 US0240718132 08/03/2012 1.3140 19.74 0.22 0.00 -0.22 1967.0984 17.08 0.00 0.00 0.00
HS 00401 HS-csv-20120316-399 16/03/2012 RLBGX ACHAT 11.0977099236641 US0240718132 16/03/2012 1.3079 19.65 218.07 0.00 -218.07 1978.1961 17.09 0.00 0.00 0.00
HS 00401 HS-csv-20120404-404 04/04/2012 RLBGX VENTE 0.990802248339295 US0240718132 04/04/2012 1.3225 19.57 19.39 0.00 19.39 1977.2053 17.09 19.39 2.46 0.00
HS 00401 HS-csv-20120409-408 09/04/2012 RLBGX VENTE 1.23508230452675 US0240718132 09/04/2012 1.3079 19.44 24.01 0.00 24.01 1975.9702 17.09 24.01 2.90 0.00
HS 00401 HS-csv-20120413-412 13/04/2012 RLBGX ACHAT 1.23642007242628 US0240718132 13/04/2012 1.3189 19.33 23.90 0.00 -23.90 1977.2066 17.09 0.00 0.00 0.00
HS 00401 HS-csv-20120426-416 26/04/2012 RLBGX ACHAT 1.09538305428716 US0240718132 26/04/2012 1.3233 19.72 21.60 0.00 -21.60 1978.3020 17.09 0.00 0.00 0.00
HS 00401 HS-csv-20120502-421 02/05/2012 RLBGX ACHAT 0.881193124368048 US0240718132 02/05/2012 1.3240 19.77 17.42 0.00 -17.42 1979.1832 17.09 0.00 0.00 0.00
HS 00401 HS-csv-20120503-425 03/05/2012 RLBGX ACHAT 0.982723577235772 US0240718132 03/05/2012 1.3148 19.68 19.34 0.00 -19.34 1980.1659 17.10 0.00 0.00 0.00
HS 00401 HS-csv-20120522-429 22/05/2012 RLBGX ACHAT 0.0726020137784844 US0240718132 22/05/2012 1.2811 18.88 1.37 0.00 -1.37 1980.2385 17.10 0.00 0.00 0.00
HS 00401 HS-csv-20120612-431 12/06/2012 RLBGX ACHAT 11.6657852987837 US0240718132 12/06/2012 1.2478 18.91 220.60 0.00 -220.60 1991.9043 17.11 0.00 0.00 0.00
HS 00401 HS-csv-20120706-436 06/07/2012 RLBGX VENTE 0.989658738366081 US0240718132 06/07/2012 1.2392 19.35 19.15 0.00 19.15 1990.9147 17.11 19.15 2.21 0.00
HS 00401 HS-csv-20120817-442 17/08/2012 RLBGX ACHAT 0.0824175824175824 US0240718132 17/08/2012 1.2358 20.09 1.66 0.00 -1.66 1990.9971 17.11 0.00 0.00 0.00
HS 00401 HS-csv-20120911-445 11/09/2012 RLBGX ACHAT 11.0039761431412 US0240718132 11/09/2012 1.2762 20.12 221.40 0.00 -221.40 2002.0011 17.12 0.00 0.00 0.00
HS 00401 HS-csv-20121002-449 02/10/2012 RLBGX ACHAT 0.00984736582964057 US0240718132 02/10/2012 1.2888 20.94 0.21 0.00 -0.21 2002.0109 17.12 0.00 0.00 0.00
HS 00401 HS-csv-20121213-457 13/12/2012 RLBGX ACHAT 0.00735294117647059 US0240718132 13/12/2012 1.3067 19.55 0.14 0.00 -0.14 2002.0183 17.12 0.00 0.00 0.00
HS 00401 HS-csv-20121220-459 20/12/2012 RLBGX ACHAT 10.8964007782101 US0240718132 20/12/2012 1.3215 20.56 224.03 0.00 -224.03 2012.9147 17.14 0.00 0.00 0.00
HS 00401 HS-csv-20130201-466 01/02/2013 RLBGX ACHAT 216.165413533835 US0240718132 01/02/2013 1.3611 21.28 4,600.00 0.00 -4,600.00 2229.0801 17.54 0.00 0.00 0.00
HS 00401 HS-csv-20130221-470 21/02/2013 RLBGX VENTE 0.0625 US0240718132 21/02/2013 1.3273 21.02 1.31 0.00 1.31 2229.0176 17.54 1.31 0.22 0.00
HS 00401 HS-csv-20130315-473 15/03/2013 RLBGX ACHAT 11.5770295202952 US0240718132 15/03/2013 1.3012 21.68 250.99 0.00 -250.99 2240.5946 17.56 0.00 0.00 0.00
HS 00401 HS-csv-20130612-477 12/06/2013 RLBGX ACHAT 11.3894642053129 US0240718132 12/06/2013 1.3224 22.21 252.96 0.00 -252.96 2251.9841 17.59 0.00 0.00 0.00
HS 00401 HS-csv-20130624-480 24/06/2013 RLBGX VENTE 0.0919593345656192 US0240718132 24/06/2013 1.3105 21.66 1.99 0.00 1.99 2251.8921 17.59 1.99 0.37 0.00
HS 00401 HS-csv-20130910-492 10/09/2013 RLBGX VENTE 0.0766182298546896 US0240718132 10/09/2013 1.3258 22.67 1.74 0.00 1.74 2251.8155 17.59 1.74 0.39 0.00
HS 00401 HS-csv-20130912-494 12/09/2013 RLBGX ACHAT 11.283885209713 US0240718132 12/09/2013 1.3316 22.65 255.57 0.00 -255.57 2263.0994 17.61 0.00 0.00 0.00
HS 00401 HS-csv-20131219-502 19/12/2013 RLBGX ACHAT 10.6652789342215 US0240718132 19/12/2013 1.3685 24.02 256.18 0.00 -256.18 2273.7647 17.64 0.00 0.00 0.00
HS 00401 HS-csv-20131227-508 27/12/2013 RLBGX VENTE 0.144617912900575 US0240718132 27/12/2013 1.3696 24.34 3.52 0.00 3.52 2273.6200 17.64 3.52 0.97 0.00
HS 00401 HS-csv-20140314-513 14/03/2014 RLBGX ACHAT 10.606247431155 US0240718132 14/03/2014 1.3865 24.33 258.06 0.00 -258.06 2284.2263 17.67 0.00 0.00 0.00
HS 00401 HS-csv-20140314-514 14/03/2014 RLBGX ACHAT 2.61652281134402 US0240718132 14/03/2014 1.3865 24.33 63.65 0.00 -63.65 2286.8428 17.68 0.00 0.00 0.00
HS 00401 HS-csv-20140317-517 17/03/2014 RLBGX ACHAT 8.1732733959951 US0240718132 17/03/2014 1.3913 24.47 200.00 0.00 -200.00 2295.0161 17.71 0.00 0.00 0.00
HS 00401 HS-csv-20140321-521 21/03/2014 RLBGX VENTE 0.138141809290954 US0240718132 21/03/2014 1.3782 24.54 3.39 0.00 3.39 2294.8779 17.71 3.39 0.94 0.00
HS 00401 HS-csv-20140401-526 01/04/2014 RLBGX ACHAT 8.07754442649435 US0240718132 01/04/2014 1.3775 24.76 200.00 0.00 -200.00 2302.9555 17.73 0.00 0.00 0.00
HS 00401 HS-csv-20140416-530 16/04/2014 RLBGX ACHAT 8.14332247557003 US0240718132 16/04/2014 1.3812 24.56 200.00 0.00 -200.00 2311.0988 17.75 0.00 0.00 0.00
HS 00401 HS-csv-20140501-535 01/05/2014 RLBGX ACHAT 8.06776926179911 US0240718132 01/05/2014 1.3869 24.79 200.00 0.00 -200.00 2319.1666 17.78 0.00 0.00 0.00
HS 00401 HS-csv-20140516-539 16/05/2014 RLBGX ACHAT 8.0742834073476 US0240718132 16/05/2014 1.3716 24.77 200.01 0.00 -200.01 2327.2409 17.80 0.00 0.00 0.00
HS 00401 HS-csv-20140602-544 02/06/2014 RLBGX ACHAT 7.93335977786593 US0240718132 02/06/2014 1.3628 25.21 200.00 0.00 -200.00 2335.1742 17.83 0.00 0.00 0.00
HS 00401 HS-csv-20140612-546 12/06/2014 RLBGX ACHAT 10.5680825724494 US0240718132 12/06/2014 1.3537 25.19 266.21 0.00 -266.21 2345.7423 17.86 0.00 0.00 0.00
HS 00401 HS-csv-20140616-549 16/06/2014 RLBGX ACHAT 7.92393026941363 US0240718132 16/06/2014 1.3538 25.24 200.00 0.00 -200.00 2353.6662 17.89 0.00 0.00 0.00
HS 00401 HS-csv-20140619-553 19/06/2014 RLBGX VENTE 0.163715072805982 US0240718132 19/06/2014 1.3591 25.40 4.16 0.00 4.16 2353.5025 17.89 4.16 1.23 0.00
HS 00401 HS-csv-20140702-559 02/07/2014 RLBGX ACHAT 7.84929356357928 US0240718132 02/07/2014 1.3681 25.48 200.00 0.00 -200.00 2361.3518 17.91 0.00 0.00 0.00
HS 00401 HS-csv-20140716-563 16/07/2014 RLBGX ACHAT 7.82166601486117 US0240718132 16/07/2014 1.3572 25.57 200.00 0.00 -200.00 2369.1735 17.94 0.00 0.00 0.00
HS 00401 HS-csv-20140801-568 01/08/2014 RLBGX ACHAT 8.01603206412826 US0240718132 01/08/2014 1.3390 24.95 200.01 0.00 -200.01 2377.1895 17.96 0.00 0.00 0.00
HS 00401 HS-csv-20140818-572 18/08/2014 RLBGX ACHAT 7.85237534354142 US0240718132 18/08/2014 1.3390 25.47 200.01 0.00 -200.01 2385.0419 17.99 0.00 0.00 0.00
HS 00401 HS-csv-20140902-577 02/09/2014 RLBGX ACHAT 7.75795190069821 US0240718132 02/09/2014 1.3132 25.78 200.00 0.00 -200.00 2392.7998 18.01 0.00 0.00 0.00
HS 00401 HS-csv-20140912-581 12/09/2014 RLBGX VENTE 0.213338533541342 US0240718132 12/09/2014 1.2924 25.63 5.47 0.00 5.47 2392.5865 18.01 5.47 1.63 0.00
HS 00401 HS-csv-20140916-585 16/09/2014 RLBGX ACHAT 7.76096235933256 US0240718132 16/09/2014 1.2940 25.77 200.00 0.00 -200.00 2400.3475 18.04 0.00 0.00 0.00
HS 00401 HS-csv-20140917-587 17/09/2014 RLBGX ACHAT 10.6038176860148 US0240718132 17/09/2014 1.2959 25.67 272.20 0.00 -272.20 2410.9513 18.07 0.00 0.00 0.00
HS 00401 HS-csv-20141001-591 01/10/2014 RLBGX ACHAT 7.91139240506329 US0240718132 01/10/2014 1.2628 25.28 200.00 0.00 -200.00 2418.8627 18.09 0.00 0.00 0.00
HS 00401 HS-csv-20141016-595 16/10/2014 RLBGX ACHAT 8.14000814000814 US0240718132 16/10/2014 1.2822 24.57 200.00 0.00 -200.00 2427.0027 18.11 0.00 0.00 0.00
HS 00401 HS-csv-20141103-600 03/11/2014 RLBGX ACHAT 7.75193798449612 US0240718132 03/11/2014 1.2503 25.80 200.00 0.00 -200.00 2434.7546 18.14 0.00 0.00 0.00
HS 00401 HS-csv-20141117-604 17/11/2014 RLBGX ACHAT 7.67754318618042 US0240718132 17/11/2014 1.2518 26.05 200.00 0.00 -200.00 2442.4322 18.16 0.00 0.00 0.00
HS 00401 HS-csv-20141201-609 01/12/2014 RLBGX ACHAT 19.040365575019 US0240718132 01/12/2014 1.2438 26.26 500.00 0.00 -500.00 2461.4725 18.23 0.00 0.00 0.00
HS 00401 HS-csv-20141216-614 16/12/2014 RLBGX ACHAT 19.5388823759281 US0240718132 16/12/2014 1.2444 25.59 500.00 0.00 -500.00 2481.0114 18.28 0.00 0.00 0.00
HS 00401 HS-csv-20141223-619 23/12/2014 RLBGX ACHAT 11.9819349658772 US0240718132 23/12/2014 1.2224 24.91 298.47 0.00 -298.47 2492.9933 18.32 0.00 0.00 0.00
HS 00401 HS-csv-20141223-620 23/12/2014 RLBGX ACHAT 140.434363709354 US0240718132 23/12/2014 1.2224 24.91 3,498.22 0.00 -3,498.22 2633.4277 18.67 0.00 0.00 0.00
HS 00401 HS-csv-20141230-627 30/12/2014 RLBGX VENTE 0.236852669610598 US0240718132 30/12/2014 1.2153 24.89 5.89 0.00 5.89 2633.1909 18.67 5.89 1.48 0.00
HS 00401 HS-csv-20150102-632 02/01/2015 RLBGX ACHAT 8.07754442649435 US0240718132 02/01/2015 1.2089 24.76 200.00 0.00 -200.00 2641.2684 18.69 0.00 0.00 0.00
HS 00401 HS-csv-20150116-636 16/01/2015 RLBGX ACHAT 195.201301342009 US0240718132 16/01/2015 1.1637 24.59 4,799.99 0.00 -4,799.99 2836.4697 19.09 0.00 0.00 0.00
HS 00401 HS-csv-20150303-642 03/03/2015 RLBGX VENTE 0.252369668246445 US0240718132 03/03/2015 1.1179 25.34 6.39 0.00 6.39 2836.2173 19.09 6.39 1.57 0.00
HS 00401 HS-csv-20150313-644 13/03/2015 RLBGX ACHAT 10.4620997162546 US0240718132 13/03/2015 1.0626 24.67 258.09 0.00 -258.09 2846.6794 19.11 0.00 0.00 0.00
HS 00401 HS-csv-20150313-645 13/03/2015 RLBGX ACHAT 13.6578840697203 US0240718132 13/03/2015 1.0626 24.67 336.94 0.00 -336.94 2860.3373 19.14 0.00 0.00 0.00
HS 00401 HS-csv-20150617-651 17/06/2015 RLBGX ACHAT 13.4909529553679 US0240718132 17/06/2015 1.1242 24.87 335.52 0.00 -335.52 2873.8283 19.17 0.00 0.00 0.00
HS 00401 HS-csv-20150708-656 08/07/2015 RLBGX VENTE 0.273542600896861 US0240718132 08/07/2015 1.1010 24.51 6.71 0.00 6.71 2873.5547 19.17 6.71 1.47 0.00
HS 00401 HS-csv-20150916-660 16/09/2015 RLBGX ACHAT 14.1261974177426 US0240718132 16/09/2015 1.1272 24.01 339.17 0.00 -339.17 2887.6809 19.19 0.00 0.00 0.00
HS 00401 HS-csv-20151106-665 06/11/2015 RLBGX VENTE 0.342105263157895 US0240718132 06/11/2015 1.0884 25.07 8.58 0.00 8.58 2887.3388 19.19 8.58 2.01 0.00
HS 00401 HS-csv-20151221-673 21/12/2015 RLBGX ACHAT 102.866610384128 US0240718132 21/12/2015 1.0870 23.69 2,436.91 0.00 -2,436.91 2990.2054 19.35 0.00 0.00 0.00
HS 00401 HS-csv-20151221-674 21/12/2015 RLBGX ACHAT 14.4795272266779 US0240718132 21/12/2015 1.0870 23.69 343.02 0.00 -343.02 3004.6850 19.37 0.00 0.00 0.00
HS 00401 HS-csv-20160120-680 20/01/2016 RLBGX ACHAT 212.577502214349 US0240718132 20/01/2016 1.0907 22.58 4,800.00 0.00 -4,800.00 3217.2625 19.58 0.00 0.00 0.00
HS 00401 HS-csv-20160316-684 16/03/2016 RLBGX ACHAT 15.7809882747069 US0240718132 16/03/2016 1.1064 23.88 376.85 0.00 -376.85 3233.0434 19.60 0.00 0.00 0.00
HS 00401 HS-csv-20160329-687 29/03/2016 RLBGX VENTE 0.325311203319502 US0240718132 29/03/2016 1.1194 24.09 7.84 0.00 7.84 3232.7181 19.60 7.84 1.46 0.00
HS 00401 HS-csv-20160615-693 15/06/2016 RLBGX ACHAT 15.7255546425637 US0240718132 15/06/2016 1.1230 24.34 382.76 0.00 -382.76 3248.4437 19.62 0.00 0.00 0.00
HS 00401 HS-csv-20160615-694 15/06/2016 RLBGX ACHAT 20.3208709942482 US0240718132 15/06/2016 1.1230 24.34 494.61 0.00 -494.61 3268.7646 19.65 0.00 0.00 0.00
HS 00401 HS-csv-20160629-697 29/06/2016 RLBGX VENTE 0.344926350245499 US0240718132 29/06/2016 1.1090 24.44 8.43 0.00 8.43 3268.4196 19.65 8.43 1.65 0.00
HS 00401 HS-csv-20160914-702 14/09/2016 RLBGX ACHAT 15.8697598697599 US0240718132 14/09/2016 1.1218 24.57 389.92 0.00 -389.92 3284.2894 19.68 0.00 0.00 0.00
HS 00401 HS-csv-20160927-705 27/09/2016 RLBGX VENTE 0.338560514676317 US0240718132 27/09/2016 1.1220 24.86 8.42 0.00 8.42 3283.9508 19.68 8.42 1.76 0.00
HS 00401 HS-csv-20161220-712 20/12/2016 RLBGX ACHAT 20.9767721265519 US0240718132 20/12/2016 1.0364 24.97 523.79 0.00 -523.79 3304.9276 19.71 0.00 0.00 0.00
HS 00401 HS-csv-20161220-713 20/12/2016 RLBGX ACHAT 60.4973968762515 US0240718132 20/12/2016 1.0364 24.97 1,510.62 0.00 -1,510.62 3365.4250 19.80 0.00 0.00 0.00
HS 00401 HS-csv-20161228-720 28/12/2016 RLBGX VENTE 0.340032154340836 US0240718132 28/12/2016 1.0401 24.87 8.46 0.00 8.46 3365.0850 19.80 8.46 1.73 0.00
HS 00401 HS-csv-20170117-725 17/01/2017 RLBGX ACHAT 175.612504978096 US0240718132 17/01/2017 1.0684 25.11 4,409.63 0.00 -4,409.63 3540.6975 20.07 0.00 0.00 0.00
HS 00401 HS-csv-20170201-730 01/02/2017 RLBGX ACHAT 3.96196513470681 US0240718132 01/02/2017 1.0790 25.24 100.00 0.00 -100.00 3544.6594 20.07 0.00 0.00 0.00
HS 00401 HS-csv-20170216-734 16/02/2017 RLBGX ACHAT 3.90167772142021 US0240718132 16/02/2017 1.0652 25.63 100.00 0.00 -100.00 3548.5611 20.08 0.00 0.00 0.00
HS 00401 HS-csv-20170301-739 01/03/2017 RLBGX ACHAT 3.85059684251059 US0240718132 01/03/2017 1.0533 25.97 100.00 0.00 -100.00 3552.4117 20.09 0.00 0.00 0.00
HS 00401 HS-csv-20170315-741 15/03/2017 RLBGX ACHAT 16.2400155098876 US0240718132 15/03/2017 1.0622 25.79 418.83 0.00 -418.83 3568.6517 20.11 0.00 0.00 0.00
HS 00401 HS-csv-20170316-744 16/03/2017 RLBGX ACHAT 3.50776397515528 US0240718132 16/03/2017 1.0726 25.76 90.36 0.00 -90.36 3572.1595 20.12 0.00 0.00 0.00
HS 00401 HS-csv-20170321-748 21/03/2017 RLBGX VENTE 0.337109375 US0240718132 21/03/2017 1.0802 25.60 8.63 0.00 8.63 3571.8224 20.12 8.63 1.85 0.00
HS 00401 HS-csv-20170607-755 07/06/2017 RLBGX VENTE 0.358270676691729 US0240718132 07/06/2017 1.1217 26.61 9.53 0.00 9.53 3571.4641 20.12 9.53 2.32 0.00
HS 00401 HS-csv-20170614-757 14/06/2017 RLBGX ACHAT 13.4131259484067 US0240718132 14/06/2017 1.1203 26.36 353.57 0.00 -353.57 3584.8772 20.14 0.00 0.00 0.00
HS 00401 HS-csv-20170614-758 14/06/2017 RLBGX ACHAT 16.0553869499241 US0240718132 14/06/2017 1.1203 26.36 423.22 0.00 -423.22 3600.9326 20.17 0.00 0.00 0.00
HS 00401 HS-csv-20170913-763 13/09/2017 RLBGX ACHAT 16.008556547619 US0240718132 13/09/2017 1.1979 26.88 430.31 0.00 -430.31 3616.9412 20.20 0.00 0.00 0.00
HS 00401 HS-csv-20170922-766 22/09/2017 RLBGX VENTE 0.360728895500186 US0240718132 22/09/2017 1.1961 26.89 9.70 0.00 9.70 3616.5805 20.20 9.70 2.41 0.00
HS 00401 HS-csv-20171219-774 19/12/2017 RLBGX ACHAT 120.425987449243 US0240718132 19/12/2017 1.1823 27.09 3,262.34 0.00 -3,262.34 3737.0064 20.42 0.00 0.00 0.00
HS 00401 HS-csv-20171219-775 19/12/2017 RLBGX ACHAT 28.0586932447398 US0240718132 19/12/2017 1.1823 27.09 760.11 0.00 -760.11 3765.0651 20.47 0.00 0.00 0.00
HS 00401 HS-csv-20171227-780 27/12/2017 RLBGX VENTE 0.39867598381758 US0240718132 27/12/2017 1.1895 27.18 10.84 0.00 10.84 3764.6665 20.47 10.84 2.68 0.00
HS 00401 HS-csv-20180116-785 16/01/2018 RLBGX ACHAT 80.8059163059163 US0240718132 16/01/2018 1.2230 27.72 2,239.94 0.00 -2,239.94 3845.4724 20.62 0.00 0.00 0.00
HS 00401 HS-csv-20180131-790 31/01/2018 RLBGX ACHAT 79.8837375178317 US0240718132 31/01/2018 1.2457 28.04 2,239.94 0.00 -2,239.94 3925.3561 20.77 0.00 0.00 0.00
HS 00401 HS-csv-20180214-794 14/02/2018 RLBGX VENTE 0.426410918480266 US0240718132 14/02/2018 1.2348 27.10 11.56 0.00 11.56 3924.9297 20.77 11.56 2.70 0.00
HS 00401 HS-csv-20180216-798 16/02/2018 RLBGX ACHAT 15.400293255132 US0240718132 16/02/2018 1.2464 27.28 420.12 0.00 -420.12 3940.3300 20.80 0.00 0.00 0.00
HS 00401 HS-csv-20180314-801 14/03/2018 RLBGX ACHAT 17.2326350606395 US0240718132 14/03/2018 1.2369 27.21 468.90 0.00 -468.90 3957.5626 20.83 0.00 0.00 0.00
HS 00401 HS-csv-20180530-806 30/05/2018 RLBGX VENTE 0.392437591776799 US0240718132 30/05/2018 1.1632 27.24 10.69 0.00 10.69 3957.1702 20.83 10.69 2.52 0.00
HS 00401 HS-csv-20180613-809 13/06/2018 RLBGX ACHAT 17.3108997805413 US0240718132 13/06/2018 1.1764 27.34 473.28 0.00 -473.28 3974.4811 20.85 0.00 0.00 0.00
HS 00401 HS-csv-20180613-810 13/06/2018 RLBGX ACHAT 6.80285296269203 US0240718132 13/06/2018 1.1764 27.34 185.99 0.00 -185.99 3981.2839 20.87 0.00 0.00 0.00
HS 00401 HS-csv-20180907-820 07/09/2018 RLBGX ACHAT 0.0532757379409647 US0240718132 07/09/2018 1.1615 27.69 1.48 0.00 -1.48 3981.3372 20.87 0.00 0.00 0.00
HS 00401 HS-csv-20180912-822 12/09/2018 RLBGX ACHAT 17.2882882882883 US0240718132 12/09/2018 1.1585 27.75 479.75 0.00 -479.75 3998.6255 20.90 0.00 0.00 0.00
HS 00401 HS-csv-20180925-825 25/09/2018 RLBGX VENTE 0.383542039355993 US0240718132 25/09/2018 1.1777 27.94 10.72 0.00 10.72 3998.2420 20.90 10.72 2.71 0.00
HS 00401 HS-csv-20181005-830 05/10/2018 RLBGX ACHAT 0.000721500721500722 US0240718132 05/10/2018 1.1506 31.89 0.02 0.00 -0.02 3998.2427 20.90 0.00 0.00 0.00
HS 00401 HS-csv-20181218-836 18/12/2018 RLBGX ACHAT 154.62604874151 US0240718132 18/12/2018 1.1377 25.03 3,870.28 0.00 -3,870.28 4152.8687 21.05 0.00 0.00 0.00
HS 00401 HS-csv-20181218-837 18/12/2018 RLBGX ACHAT 38.5609268877347 US0240718132 18/12/2018 1.1377 25.03 965.18 0.00 -965.18 4191.4297 21.09 0.00 0.00 0.00
HS 00401 HS-csv-20190129-846 29/01/2019 RLBGX VENTE 1.06526806526807 US0240718132 29/01/2019 1.1422 25.74 27.42 0.00 27.42 4190.3644 21.09 27.42 4.96 0.00
HS 00401 HS-csv-20190313-850 13/03/2019 RLBGX ACHAT 18.7798718431964 US0240718132 13/03/2019 1.1303 26.53 498.22 0.00 -498.22 4209.1443 21.11 0.00 0.00 0.00
HS 00401 HS-csv-20190314-853 14/03/2019 RLBGX VENTE 22.7770652583931 US0240718132 14/03/2019 1.1295 26.51 603.82 0.00 603.82 4186.3672 21.11 603.82 122.99 0.00
HS 00401 HS-csv-20190604-860 04/06/2019 RLBGX VENTE 0.538202247191011 US0240718132 04/06/2019 1.1244 26.70 14.37 0.00 14.37 4185.8290 21.11 14.37 3.01 0.00
HS 00401 HS-csv-20190612-862 12/06/2019 RLBGX ACHAT 13.4283587644213 US0240718132 12/06/2019 1.1323 26.87 360.82 0.00 -360.82 4199.2574 21.13 0.00 0.00 0.00
HS 00401 HS-csv-20190612-863 12/06/2019 RLBGX ACHAT 18.5065128395981 US0240718132 12/06/2019 1.1323 26.87 497.27 0.00 -497.27 4217.7639 21.15 0.00 0.00 0.00
HS 00401 HS-csv-20190911-870 11/09/2019 RLBGX ACHAT 18.6001443522194 US0240718132 11/09/2019 1.1003 27.71 515.41 0.00 -515.41 4236.3640 21.18 0.00 0.00 0.00
HS 00401 HS-csv-20190911-871 11/09/2019 RLBGX VENTE 0.526524720317575 US0240718132 11/09/2019 1.1003 27.71 14.59 0.00 14.59 4235.8375 21.18 14.59 3.44 0.00
HS 00401 HS-csv-20191210-880 10/12/2019 RLBGX VENTE 0.509598603839442 US0240718132 10/12/2019 1.1077 28.65 14.60 0.00 14.60 4235.3279 21.18 14.60 3.81 0.00
HS 00401 HS-csv-20191217-882 17/12/2019 RLBGX ACHAT 40.1627742392074 US0240718132 17/12/2019 1.1162 28.26 1,135.00 0.00 -1,135.00 4275.4907 21.25 0.00 0.00 0.00
HS 00401 HS-csv-20191217-883 17/12/2019 RLBGX ACHAT 76.2229299363057 US0240718132 17/12/2019 1.1162 28.26 2,154.07 0.00 -2,154.07 4351.7136 21.37 0.00 0.00 0.00
HS 00401 HS-csv-20200316-893 16/03/2020 RLBGX VENTE 0.677446451070979 US0240718132 16/03/2020 1.1157 23.81 16.13 0.00 16.13 4351.0361 21.37 16.13 1.65 0.00
HS 00401 HS-csv-20200317-895 17/03/2020 RLBGX ACHAT 22.4804703905922 US0240718132 17/03/2020 1.0982 23.81 535.26 0.00 -535.26 4373.5166 21.38 0.00 0.00 0.00
HS 00401 HS-csv-20200616-899 16/06/2020 RLBGX ACHAT 1.50271247739602 US0240718132 16/06/2020 1.1338 27.65 41.55 0.00 -41.55 4375.0193 21.39 0.00 0.00 0.00
HS 00401 HS-csv-20200616-900 16/06/2020 RLBGX ACHAT 19.2025316455696 US0240718132 16/06/2020 1.1338 27.65 530.95 0.00 -530.95 4394.2219 21.41 0.00 0.00 0.00
HS 00401 HS-csv-20200616-901 16/06/2020 RLBGX ACHAT 21.7490054249548 US0240718132 16/06/2020 1.1338 27.65 601.36 0.00 -601.36 4415.9709 21.44 0.00 0.00 0.00
HS 00401 HS-csv-20200819-907 19/08/2020 RLBGX VENTE 0.64070006863418 US0240718132 19/08/2020 1.1948 29.15 18.67 0.00 18.67 4415.3302 21.44 18.67 4.93 0.00
HS 00401 HS-csv-20200915-910 15/09/2020 RLBGX ACHAT 18.7188575361321 US0240718132 15/09/2020 1.1870 29.06 543.97 0.00 -543.97 4434.0490 21.48 0.00 0.00 0.00
HS 00401 HS-csv-20201215-918 15/12/2020 RLBGX VENTE 0.0404953145917001 US0240718132 15/12/2020 1.2149 30.00 1.21 0.00 1.21 4434.0085 21.48 1.21 0.34 0.00
HS 00401 HS-csv-20201216-920 16/12/2020 RLBGX ACHAT 113.818942436412 US0240718132 16/12/2020 1.2154 29.88 3,400.91 0.00 -3,400.91 4547.8275 21.69 0.00 0.00 0.00
HS 00401 HS-csv-20201216-921 16/12/2020 RLBGX ACHAT 18.3564257028112 US0240718132 16/12/2020 1.2154 29.88 548.49 0.00 -548.49 4566.1839 21.72 0.00 0.00 0.00
HS 00401 HS-csv-20210126-929 26/01/2021 RLBGX VENTE 0.220189480561908 US0240718132 26/01/2021 1.2146 30.61 6.74 0.00 6.74 4565.9637 21.72 6.74 1.96 0.00
HS 00401 HS-csv-20210316-933 16/03/2021 RLBGX ACHAT 18.1143591390941 US0240718132 16/03/2021 1.1926 31.13 563.90 0.00 -563.90 4584.0781 21.76 0.00 0.00 0.00
HS 00401 HS-csv-20210412-937 12/04/2021 RLBGX VENTE 0.518820577164366 US0240718132 12/04/2021 1.1901 31.88 16.54 0.00 16.54 4583.5592 21.76 16.54 5.25 0.00
HS 00401 HS-csv-20210615-941 15/06/2021 RLBGX ACHAT 17.6001222867625 US0240718132 15/06/2021 1.2122 32.71 575.70 0.00 -575.70 4601.1594 21.80 0.00 0.00 0.00
HS 00401 HS-csv-20210615-942 15/06/2021 RLBGX ACHAT 24.9425252216448 US0240718132 15/06/2021 1.2122 32.71 815.87 0.00 -815.87 4626.1019 21.86 0.00 0.00 0.00
HS 00401 HS-csv-20210721-947 21/07/2021 RLBGX VENTE 0.58109756097561 US0240718132 21/07/2021 1.1784 32.79 19.05 0.00 19.05 4625.5208 21.86 19.05 6.36 0.00
HS 00401 HS-csv-20210914-951 14/09/2021 RLBGX ACHAT 17.4936936936937 US0240718132 14/09/2021 1.1812 33.30 582.54 0.00 -582.54 4643.0145 21.90 0.00 0.00 0.00
HS 00401 HS-csv-20211014-955 14/10/2021 RLBGX VENTE 0.459818731117825 US0240718132 14/10/2021 1.1600 33.10 15.22 0.00 15.22 4642.5547 21.90 15.22 5.15 0.00
HS 00401 HS-csv-20211215-960 15/12/2021 RLBGX ACHAT 121.948381185095 US0240718132 15/12/2021 1.1261 32.74 3,992.59 0.00 -3,992.59 4764.5031 22.18 0.00 0.00 0.00
HS 00401 HS-csv-20211215-961 15/12/2021 RLBGX ACHAT 17.7675626145388 US0240718132 15/12/2021 1.1261 32.74 581.71 0.00 -581.71 4782.2706 22.22 0.00 0.00 0.00
HS 00401 HS-csv-20220107-969 07/01/2022 RLBGX VENTE 0.480775052982137 US0240718132 07/01/2022 1.1297 33.04 15.88 0.00 15.88 4781.7898 22.22 15.88 5.20 0.00
HS 00401 HS-csv-20220315-973 15/03/2022 RLBGX ACHAT 19.3507632348165 US0240718132 15/03/2022 1.0943 30.79 595.81 0.00 -595.81 4801.1406 22.25 0.00 0.00 0.00
HS 00401 HS-csv-20220414-977 14/04/2022 RLBGX VENTE 0.589149746192893 US0240718132 14/04/2022 1.0897 31.52 18.57 0.00 18.57 4800.5515 22.25 18.57 5.46 0.00
HS 00401 HS-csv-20220614-981 14/06/2022 RLBGX ACHAT 20.8749560941342 US0240718132 14/06/2022 1.0415 28.47 594.31 0.00 -594.31 4821.4264 22.28 0.00 0.00 0.00
HS 00401 HS-csv-20220614-982 14/06/2022 RLBGX ACHAT 29.9297506146821 US0240718132 14/06/2022 1.0415 28.47 852.10 0.00 -852.10 4851.3562 22.32 0.00 0.00 0.00
HS 00401 HS-csv-20220711-987 11/07/2022 RLBGX VENTE 0.611789326822462 US0240718132 11/07/2022 1.0166 28.66 17.54 0.00 17.54 4850.7444 22.32 17.54 3.89 0.00
HS 00401 HS-csv-20220913-991 13/09/2022 RLBGX ACHAT 20.2884877384196 US0240718132 13/09/2022 0.9982 29.36 595.67 0.00 -595.67 4871.0329 22.35 0.00 0.00 0.00
HS 00401 HS-csv-20221017-995 17/10/2022 RLBGX VENTE 0.642252484357747 US0240718132 17/10/2022 0.9846 27.17 17.45 0.00 17.45 4870.3906 22.35 17.45 3.10 0.00
HS 00401 HS-csv-20221214-999 14/12/2022 RLBGX ACHAT 34.2424754819073 US0240718132 14/12/2022 1.0627 29.57 1,012.55 0.00 -1,012.55 4904.6331 22.40 0.00 0.00 0.00
HS 00401 HS-csv-20230126-1006 26/01/2023 RLBGX VENTE 0.560601001669449 US0240718132 26/01/2023 1.0922 29.94 16.79 0.00 16.79 4904.0725 22.40 16.79 4.23 0.00
HS 00401 HS-csv-20230314-1010 14/03/2023 RLBGX ACHAT 21.1278458844133 US0240718132 14/03/2023 1.0725 28.55 603.20 0.00 -603.20 4925.2003 22.42 0.00 0.00 0.00
HS 00401 HS-csv-20230421-1014 21/04/2023 RLBGX VENTE 0.582602832097101 US0240718132 21/04/2023 1.0971 29.66 17.28 0.00 17.28 4924.6177 22.42 17.28 4.22 0.00
HS 00401 HS-csv-20230613-1018 13/06/2023 RLBGX ACHAT 20.210665783372 US0240718132 13/06/2023 1.0763 30.19 610.17 0.00 -610.17 4944.8284 22.46 0.00 0.00 0.00
HS 00401 HS-csv-20230721-1023 21/07/2023 RLBGX VENTE 0.558424790187218 US0240718132 21/07/2023 1.1137 30.97 17.30 0.00 17.30 4944.2700 22.46 17.30 4.76 0.00
HS 00401 HS-csv-20230912-1027 12/09/2023 RLBGX ACHAT 20.3330046022354 US0240718132 12/09/2023 1.0750 30.42 618.53 0.00 -618.53 4964.6030 22.49 0.00 0.00 0.00
HS 00401 HS-csv-20231017-1031 17/10/2023 RLBGX VENTE 0.602542656406825 US0240718132 17/10/2023 1.0554 29.88 18.01 0.00 18.01 4964.0004 22.49 18.01 4.46 0.00
HS 00401 HS-csv-20231213-1035 13/12/2023 RLBGX ACHAT 76.666881443299 US0240718132 13/12/2023 1.0799 31.04 2,379.74 0.00 -2,379.74 5040.6673 22.62 0.00 0.00 0.00
HS 00401 HS-csv-20240110-1043 10/01/2024 RLBGX VENTE 0.566185696361355 US0240718132 10/01/2024 1.0932 31.88 18.05 0.00 18.05 5040.1011 22.62 18.05 5.24 0.00
HS 00401 HS-csv-20240312-1047 12/03/2024 RLBGX ACHAT 20.5567226890756 US0240718132 12/03/2024 1.0931 33.32 684.95 0.00 -684.95 5060.6578 22.66 0.00 0.00 0.00
HS 00401 HS-csv-20240415-1051 15/04/2024 RLBGX VENTE 0.592694063926941 US0240718132 15/04/2024 1.0650 32.85 19.47 0.00 19.47 5060.0652 22.66 19.47 6.04 0.00
HS 00401 HS-csv-20240611-1055 11/06/2024 RLBGX ACHAT 20.2165099882491 US0240718132 11/06/2024 1.0764 34.04 688.17 0.00 -688.17 5080.2817 22.71 0.00 0.00 0.00
HS 00401 HS-csv-20240716-1060 16/07/2024 RLBGX VENTE 0.564556962025316 US0240718132 16/07/2024 1.0902 35.55 20.07 0.00 20.07 5079.7171 22.71 20.07 7.25 0.00
HS 00401 HS-csv-20240917-1064 17/09/2024 RLBGX ACHAT 19.4862001672707 US0240718132 17/09/2024 1.1130 35.87 698.98 0.00 -698.98 5099.2033 22.76 0.00 0.00 0.00
HS 00401 HS-csv-20241009-1068 09/10/2024 RLBGX VENTE 0.610592755214051 US0240718132 09/10/2024 1.0939 36.44 22.25 0.00 22.25 5098.5927 22.76 22.25 8.35 0.00
HS 00401 HS-csv-20241113-1075 13/11/2024 RLBGX ACHAT 370.80987452264 US0240718132 13/11/2024 1.0563 36.66 13,593.89 0.00 -13,593.89 5469.4026 23.70 0.00 0.00 0.00
HS 00401 HS-csv-20241126-1081 26/11/2024 RLBGX ACHAT 2.14541508410201 US0240718132 26/11/2024 1.0486 36.86 79.07 0.00 -79.07 5471.5480 23.70 0.00 0.00 0.00
HS 00401 HS-csv-20241217-1084 17/12/2024 RLBGX ACHAT 271.096627939926 US0240718132 17/12/2024 1.0489 35.29 9,567.00 0.00 -9,567.00 5742.6446 24.25 0.00 0.00 0.00
HS 00401 HS-csv-20241217-1085 17/12/2024 RLBGX ACHAT 64.8863700765089 US0240718132 17/12/2024 1.0489 35.29 2,289.84 0.00 -2,289.84 5807.5310 24.38 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US0240718132 RLBGX 5117 0.566185696361355 HS-csv-20240110-1043 10/01/2024 VENTE 0.566185696361355 1.0932 31.88 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 18.05 0.00 8.72
HS 00401 US0240718132 RLBGX 5213 0.592694063926941 HS-csv-20240415-1051 15/04/2024 VENTE 0.592694063926941 1.0650 32.85 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 19.47 0.00 9.71
HS 00401 US0240718132 RLBGX 5305 0.564556962025316 HS-csv-20240716-1060 16/07/2024 VENTE 0.564556962025316 1.0902 35.55 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 20.07 0.00 10.77
HS 00401 US0240718132 RLBGX 5390 0.610592755214051 HS-csv-20241009-1068 09/10/2024 VENTE 0.610592755214051 1.0939 36.44 HS-csv-20100106-91 06/01/2010 ACHAT 1166.64013292164 1.4404 16.47 22.25 0.00 12.19

Position: ACTION MWTSX (US5929057645) : Date=19/11/2024 Quantity=0 Proceeds: 2024=161137.88 Proceeds(ST): 2024=6976.66 Costs(ST): 2024=7016.69 P&L(ST): 2024=-40.02 Gain(ST): 2024=38.77 Loss(ST): 2024=-78.79 Proceeds(LT): 2024=154161.22 Costs(LT): 2024=179461.47 P&L(LT): 2024=-25300.25 Gain(LT): 2024=67.86 Loss(LT): 2024=-25368.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HS 00401 HS-csv-20180823-815 23/08/2018 MWTSX ACHAT 15156.8097185705 US5929057645 23/08/2018 1.1579 9.81 148,688.30 0.07 -148,688.37 15156.8097 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20180831-816 31/08/2018 MWTSX ACHAT 13.1011235955056 US5929057645 31/08/2018 1.1651 9.79 128.25 0.00 -128.25 15169.9108 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20180906-817 06/09/2018 MWTSX ACHAT 32.9948875255624 US5929057645 06/09/2018 1.1634 9.78 322.69 0.00 -322.69 15202.9057 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20180907-819 07/09/2018 MWTSX ACHAT 0.203076923076923 US5929057645 07/09/2018 1.1615 9.72 1.97 0.00 -1.97 15203.1088 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20180925-824 25/09/2018 MWTSX VENTE 1.45867768595041 US5929057645 25/09/2018 1.1777 9.68 14.12 0.00 14.12 15201.6501 9.81 14.12 0.00 -0.19
HS 00401 HS-csv-20180928-827 28/09/2018 MWTSX ACHAT 38.4984552008239 US5929057645 28/09/2018 1.1576 9.71 373.82 0.00 -373.82 15240.1486 9.81 0.00 0.00 0.00
HS 00401 HS-csv-20181005-829 05/10/2018 MWTSX ACHAT 0.00312174817898023 US5929057645 05/10/2018 1.1506 11.06 0.03 0.00 -0.03 15240.1517 9.81 0.00 0.00 0.00
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HS 00401 HS-csv-20191210-879 10/12/2019 MWTSX VENTE 1.9 US5929057645 10/12/2019 1.1077 10.30 19.57 0.00 19.57 15815.3110 9.82 19.57 0.91 0.00
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HS 00401 HS-csv-20201215-917 15/12/2020 MWTSX VENTE 0.150239234449761 US5929057645 15/12/2020 1.2149 10.43 1.57 0.00 1.57 16950.1279 9.87 1.57 0.09 0.00
HS 00401 HS-csv-20201231-926 31/12/2020 MWTSX ACHAT 19.6510962821735 US5929057645 31/12/2020 1.2300 10.49 206.14 0.00 -206.14 16969.7790 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210126-928 26/01/2021 MWTSX VENTE 0.815134099616858 US5929057645 26/01/2021 1.2146 10.45 8.51 0.00 8.51 16968.9638 9.87 8.51 0.47 0.00
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HS 00401 HS-csv-20210412-936 12/04/2021 MWTSX VENTE 1.92443572129539 US5929057645 12/04/2021 1.1901 10.19 19.61 0.00 19.61 17024.9850 9.87 19.61 0.61 0.00
HS 00401 HS-csv-20210430-939 30/04/2021 MWTSX ACHAT 18.9001956947162 US5929057645 30/04/2021 1.2127 10.22 193.16 0.00 -193.16 17043.8852 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210528-940 28/05/2021 MWTSX ACHAT 19.5498046875 US5929057645 28/05/2021 1.2193 10.24 200.18 0.00 -200.18 17063.4350 9.87 0.00 0.00 0.00
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HS 00401 HS-csv-20210721-946 21/07/2021 MWTSX VENTE 2.16505791505792 US5929057645 21/07/2021 1.1784 10.36 22.42 0.00 22.42 17080.0408 9.87 22.42 1.06 0.00
HS 00401 HS-csv-20210730-949 30/07/2021 MWTSX ACHAT 18.2625 US5929057645 30/07/2021 1.1893 10.40 189.93 0.00 -189.93 17098.3033 9.87 0.00 0.00 0.00
HS 00401 HS-csv-20210831-950 31/08/2021 MWTSX ACHAT 19.1215043394407 US5929057645 31/08/2021 1.1797 10.37 198.30 0.00 -198.30 17117.4248 9.87 0.00 0.00 0.00
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HS 00401 HS-csv-20211014-954 14/10/2021 MWTSX VENTE 1.71498054474708 US5929057645 14/10/2021 1.1600 10.28 17.63 0.00 17.63 17134.4199 9.87 17.63 0.70 0.00
HS 00401 HS-csv-20211029-957 29/10/2021 MWTSX ACHAT 20.5808966861598 US5929057645 29/10/2021 1.1684 10.26 211.16 0.00 -211.16 17155.0008 9.87 0.00 0.00 0.00
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HS 00401 HS-csv-20220107-968 07/01/2022 MWTSX VENTE 1.73115079365079 US5929057645 07/01/2022 1.1297 10.08 17.45 0.00 17.45 17199.5508 9.88 17.45 0.35 0.00
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HS 00401 HS-csv-20220414-976 14/04/2022 MWTSX VENTE 2.11987041036717 US5929057645 14/04/2022 1.0897 9.26 19.63 0.00 19.63 17273.3971 9.87 19.63 0.00 -1.30
HS 00401 HS-csv-20220429-979 29/04/2022 MWTSX ACHAT 31.6010928961749 US5929057645 29/04/2022 1.0504 9.15 289.15 0.00 -289.15 17304.9982 9.87 0.00 0.00 0.00
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HS 00401 HS-csv-20220711-986 11/07/2022 MWTSX VENTE 2.17075892857143 US5929057645 11/07/2022 1.0166 8.96 19.45 0.00 19.45 17377.5252 9.87 19.45 0.00 -1.98
HS 00401 HS-csv-20220729-989 29/07/2022 MWTSX ACHAT 42.276688453159 US5929057645 29/07/2022 1.0192 9.18 388.10 0.00 -388.10 17419.8019 9.87 0.00 0.00 0.00
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HS 00401 HS-csv-20221017-994 17/10/2022 MWTSX VENTE 2.34019370460048 US5929057645 17/10/2022 0.9846 8.26 19.33 0.00 19.33 17523.5276 9.86 19.33 0.00 -3.75
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HS 00401 HS-csv-20230131-1008 31/01/2023 MWTSX ACHAT 54.2873432155074 US5929057645 31/01/2023 1.0851 8.77 476.10 0.00 -476.10 17745.4205 9.84 0.00 0.00 0.00
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HS 00401 HS-csv-20230428-1016 28/04/2023 MWTSX ACHAT 59.7637614678899 US5929057645 28/04/2023 1.1032 8.72 521.14 0.00 -521.14 17915.2132 9.83 0.00 0.00 0.00
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HS 00401 HS-csv-20231017-1030 17/10/2023 MWTSX VENTE 2.2314465408805 US5929057645 17/10/2023 1.0554 7.95 17.74 0.00 17.74 18242.3955 9.81 17.74 0.00 -4.14
HS 00401 HS-csv-20231031-1033 31/10/2023 MWTSX ACHAT 72.2159090909091 US5929057645 31/10/2023 1.0615 7.92 571.95 0.00 -571.95 18314.6114 9.80 0.00 0.00 0.00
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HS 00401 HS-csv-20240430-1053 30/04/2024 MWTSX ACHAT 70.7102689486553 US5929057645 30/04/2024 1.0716 8.18 578.41 0.00 -578.41 18713.7307 9.77 0.00 0.00 0.00
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HS 00401 HS-csv-20240716-1059 16/07/2024 MWTSX VENTE 2.10588235294118 US5929057645 16/07/2024 1.0902 8.50 17.90 0.00 17.90 18852.1956 9.76 17.90 0.00 -2.65
HS 00401 HS-csv-20240731-1062 31/07/2024 MWTSX ACHAT 74.1520467836257 US5929057645 31/07/2024 1.0816 8.55 634.00 0.00 -634.00 18926.3477 9.75 0.00 0.00 0.00
HS 00401 HS-csv-20240830-1063 30/08/2024 MWTSX ACHAT 66.9411085450347 US5929057645 30/08/2024 1.1080 8.66 579.71 0.00 -579.71 18993.2888 9.75 0.00 0.00 0.00
HS 00401 HS-csv-20240930-1065 30/09/2024 MWTSX ACHAT 68.7165714285714 US5929057645 30/09/2024 1.1170 8.75 601.27 0.00 -601.27 19062.0054 9.75 0.00 0.00 0.00
HS 00401 HS-csv-20241009-1067 09/10/2024 MWTSX VENTE 2.30116279069767 US5929057645 09/10/2024 1.0939 8.60 19.79 0.00 19.79 19059.7042 9.75 19.79 0.00 -2.64
HS 00401 HS-csv-20241031-1070 31/10/2024 MWTSX ACHAT 74.8297872340425 US5929057645 31/10/2024 1.0883 8.46 633.06 0.00 -633.06 19134.5340 9.74 0.00 0.00 0.00
HS 00401 HS-csv-20241113-1072 13/11/2024 MWTSX VENTE 1428.881 US5929057645 13/11/2024 1.0563 8.41 12,016.89 0.00 12,016.89 17705.6530 9.74 12,016.89 0.00 -1,902.06
HS 00401 HS-csv-20241113-1073 13/11/2024 MWTSX VENTE 1616.396 US5929057645 13/11/2024 1.0563 8.41 13,593.89 0.00 13,593.89 16089.2570 9.74 13,593.89 0.00 -2,151.67
HS 00401 HS-csv-20241113-1074 13/11/2024 MWTSX VENTE 1769.717 US5929057645 13/11/2024 1.0563 8.41 14,883.32 0.00 14,883.32 14319.5400 9.74 14,883.32 0.00 -2,355.76
HS 00401 HS-csv-20241119-1077 19/11/2024 MWTSX VENTE 14319.54 US5929057645 19/11/2024 1.0595 8.42 120,570.53 0.00 120,570.53 0.0000 0.00 120,570.53 0.00 -18,918.28

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HS 00401 US5929057645 MWTSX 1966 2.07863849765258 HS-csv-20240110-1042 10/01/2024 VENTE 2.07863849765258 1.0932 8.52 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.71 0.00 -2.68
HS 00401 US5929057645 MWTSX 2062 2.1741778319123 HS-csv-20240415-1050 15/04/2024 VENTE 2.1741778319123 1.0650 8.21 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.85 0.00 -3.48
HS 00401 US5929057645 MWTSX 2154 2.10588235294118 HS-csv-20240716-1059 16/07/2024 VENTE 2.10588235294118 1.0902 8.50 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 17.90 0.00 -2.76
HS 00401 US5929057645 MWTSX 2239 2.30116279069767 HS-csv-20241009-1067 09/10/2024 VENTE 2.30116279069767 1.0939 8.60 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 19.79 0.00 -2.79
HS 00401 US5929057645 MWTSX 2274 1428.881 HS-csv-20241113-1072 13/11/2024 VENTE 1428.881 1.0563 8.41 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 12,016.89 0.00 -2,000.44
HS 00401 US5929057645 MWTSX 2274 1616.396 HS-csv-20241113-1073 13/11/2024 VENTE 1616.396 1.0563 8.41 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 13,593.89 0.00 -2,262.96
HS 00401 US5929057645 MWTSX 2274 1769.717 HS-csv-20241113-1074 13/11/2024 VENTE 1769.717 1.0563 8.41 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 14,883.32 0.00 -2,477.61
HS 00401 US5929057645 MWTSX 2280 10209.874941706 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180823-815 23/08/2018 ACHAT 15156.8097185705 1.1579 9.81 85,967.15 0.00 -14,191.77
HS 00401 US5929057645 MWTSX 2272 13.1011235955056 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180831-816 31/08/2018 ACHAT 13.1011235955056 1.1651 9.79 110.31 0.00 -17.94
HS 00401 US5929057645 MWTSX 2266 32.9948875255624 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180906-817 06/09/2018 ACHAT 32.9948875255624 1.1634 9.78 277.82 0.00 -44.88
HS 00401 US5929057645 MWTSX 2265 0.203076923076923 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180907-819 07/09/2018 ACHAT 0.203076923076923 1.1615 9.72 1.71 0.00 -0.26
HS 00401 US5929057645 MWTSX 2244 38.4984552008239 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20180928-827 28/09/2018 ACHAT 38.4984552008239 1.1576 9.71 324.16 0.00 -49.67
HS 00401 US5929057645 MWTSX 2237 0.00312174817898023 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20181005-829 05/10/2018 ACHAT 0.00312174817898023 1.1506 11.06 0.03 0.00 -0.01
HS 00401 US5929057645 MWTSX 2211 37.3802083333333 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20181031-832 31/10/2018 ACHAT 37.3802083333333 1.1318 9.60 314.74 0.00 -44.11
HS 00401 US5929057645 MWTSX 2181 40.7518172377985 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20181130-833 30/11/2018 ACHAT 40.7518172377985 1.1359 9.63 343.13 0.00 -49.31
HS 00401 US5929057645 MWTSX 2150 40.4110429447853 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20181231-843 31/12/2018 ACHAT 40.4110429447853 1.1450 9.78 340.26 0.00 -54.96
HS 00401 US5929057645 MWTSX 2119 40.6494427558257 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190131-848 31/01/2019 ACHAT 40.6494427558257 1.1488 9.87 342.27 0.00 -58.94
HS 00401 US5929057645 MWTSX 2091 38.4121827411168 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190228-849 28/02/2019 ACHAT 38.4121827411168 1.1416 9.85 323.43 0.00 -54.93
HS 00401 US5929057645 MWTSX 2062 40.9050949050949 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190329-855 29/03/2019 ACHAT 40.9050949050949 1.1235 10.01 344.42 0.00 -65.04
HS 00401 US5929057645 MWTSX 2030 39.0980980980981 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190430-856 30/04/2019 ACHAT 39.0980980980981 1.1218 9.99 329.21 0.00 -61.38
HS 00401 US5929057645 MWTSX 1999 38.8257874015748 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190531-857 31/05/2019 ACHAT 38.8257874015748 1.1151 10.16 326.91 0.00 -67.55
HS 00401 US5929057645 MWTSX 1971 38.1228070175439 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190628-865 28/06/2019 ACHAT 38.1228070175439 1.1380 10.26 320.99 0.00 -70.15
HS 00401 US5929057645 MWTSX 1938 37.220487804878 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190731-866 31/07/2019 ACHAT 37.220487804878 1.1151 10.25 313.40 0.00 -68.11
HS 00401 US5929057645 MWTSX 1908 35.1534795042898 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190830-867 30/08/2019 ACHAT 35.1534795042898 1.1036 10.49 295.99 0.00 -72.76
HS 00401 US5929057645 MWTSX 1877 33.9702495201536 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20190930-873 30/09/2019 ACHAT 33.9702495201536 1.0889 10.42 286.03 0.00 -67.94
HS 00401 US5929057645 MWTSX 1846 34.5311601150527 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191031-874 31/10/2019 ACHAT 34.5311601150527 1.1154 10.43 290.75 0.00 -69.41
HS 00401 US5929057645 MWTSX 1817 32.0413461538462 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191129-875 29/11/2019 ACHAT 32.0413461538462 1.0982 10.40 269.79 0.00 -63.44
HS 00401 US5929057645 MWTSX 1806 96.504854368932 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191210-878 10/12/2019 ACHAT 96.504854368932 1.1077 10.30 812.57 0.00 -181.42
HS 00401 US5929057645 MWTSX 1806 44.8514563106796 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191210-877 10/12/2019 ACHAT 44.8514563106796 1.1077 10.30 377.65 0.00 -84.32
HS 00401 US5929057645 MWTSX 1785 35.8036929057337 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20191231-887 31/12/2019 ACHAT 35.8036929057337 1.1234 10.29 301.47 0.00 -66.95
HS 00401 US5929057645 MWTSX 1754 9.8901623686724 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200131-889 31/01/2020 ACHAT 9.8901623686724 1.1052 10.47 83.28 0.00 -20.27
HS 00401 US5929057645 MWTSX 1754 20.9293218720153 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200131-888 31/01/2020 ACHAT 20.9293218720153 1.1052 10.47 176.22 0.00 -42.90
HS 00401 US5929057645 MWTSX 1726 30.4114877589454 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200228-890 28/02/2020 ACHAT 30.4114877589454 1.0977 10.62 256.06 0.00 -66.90
HS 00401 US5929057645 MWTSX 1694 33.4799235181644 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200331-896 31/03/2020 ACHAT 33.4799235181644 1.0956 10.46 281.90 0.00 -68.30
HS 00401 US5929057645 MWTSX 1664 27.7623947614593 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200430-897 30/04/2020 ACHAT 27.7623947614593 1.0877 10.69 233.76 0.00 -63.02
HS 00401 US5929057645 MWTSX 1635 24.8418604651163 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200529-898 29/05/2020 ACHAT 24.8418604651163 1.1079 10.75 209.17 0.00 -57.88
HS 00401 US5929057645 MWTSX 1603 21.5738007380074 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200630-903 30/06/2020 ACHAT 21.5738007380074 1.1247 10.84 181.65 0.00 -52.21
HS 00401 US5929057645 MWTSX 1572 21.6594005449591 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200731-904 31/07/2020 ACHAT 21.6594005449591 1.1872 11.01 182.37 0.00 -56.10
HS 00401 US5929057645 MWTSX 1541 23.0895795246801 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200831-909 31/08/2020 ACHAT 23.0895795246801 1.1918 10.94 194.41 0.00 -58.19
HS 00401 US5929057645 MWTSX 1511 21.1811527904849 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20200930-911 30/09/2020 ACHAT 21.1811527904849 1.1742 10.93 178.35 0.00 -53.16
HS 00401 US5929057645 MWTSX 1481 19.9898897058824 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201030-912 30/10/2020 ACHAT 19.9898897058824 1.1679 10.88 168.31 0.00 -49.17
HS 00401 US5929057645 MWTSX 1450 18.5318181818182 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201130-913 30/11/2020 ACHAT 18.5318181818182 1.1971 11.00 156.04 0.00 -47.82
HS 00401 US5929057645 MWTSX 1442 627.20785440613 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201208-915 08/12/2020 ACHAT 627.20785440613 1.2113 10.44 5,281.09 0.00 -1,266.96
HS 00401 US5929057645 MWTSX 1442 203.211685823755 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201208-914 08/12/2020 ACHAT 203.211685823755 1.2113 10.44 1,711.04 0.00 -410.49
HS 00401 US5929057645 MWTSX 1419 19.6510962821735 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20201231-926 31/12/2020 ACHAT 19.6510962821735 1.2300 10.49 165.46 0.00 -40.67
HS 00401 US5929057645 MWTSX 1390 19.3877159309021 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210129-931 29/01/2021 ACHAT 19.3877159309021 1.2120 10.42 163.24 0.00 -38.77
HS 00401 US5929057645 MWTSX 1362 17.4001947419669 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210226-932 26/02/2021 ACHAT 17.4001947419669 1.2160 10.27 146.51 0.00 -32.19
HS 00401 US5929057645 MWTSX 1329 21.1576354679803 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210331-934 31/03/2021 ACHAT 21.1576354679803 1.1724 10.15 178.15 0.00 -36.60
HS 00401 US5929057645 MWTSX 1299 18.9001956947162 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210430-939 30/04/2021 ACHAT 18.9001956947162 1.2127 10.22 159.14 0.00 -34.02
HS 00401 US5929057645 MWTSX 1271 19.5498046875 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210528-940 28/05/2021 ACHAT 19.5498046875 1.2193 10.24 164.61 0.00 -35.58
HS 00401 US5929057645 MWTSX 1238 18.7708737864078 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210630-944 30/06/2021 ACHAT 18.7708737864078 1.1902 10.30 158.05 0.00 -35.29
HS 00401 US5929057645 MWTSX 1208 18.2625 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210730-949 30/07/2021 ACHAT 18.2625 1.1893 10.40 153.77 0.00 -36.16
HS 00401 US5929057645 MWTSX 1176 19.1215043394407 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210831-950 31/08/2021 ACHAT 19.1215043394407 1.1797 10.37 161.00 0.00 -37.29
HS 00401 US5929057645 MWTSX 1146 18.7101167315175 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20210930-952 30/09/2021 ACHAT 18.7101167315175 1.1602 10.28 157.54 0.00 -34.80
HS 00401 US5929057645 MWTSX 1117 20.5808966861598 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20211029-957 29/10/2021 ACHAT 20.5808966861598 1.1684 10.26 173.29 0.00 -37.87
HS 00401 US5929057645 MWTSX 1085 18.8208373904576 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20211130-958 30/11/2021 ACHAT 18.8208373904576 1.1293 10.27 158.47 0.00 -34.82
HS 00401 US5929057645 MWTSX 1078 4.55707317073171 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20211207-959 07/12/2021 ACHAT 4.55707317073171 1.1287 10.25 38.37 0.00 -8.34
HS 00401 US5929057645 MWTSX 1054 22.9032258064516 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20211231-966 31/12/2021 ACHAT 22.9032258064516 1.1325 10.23 192.85 0.00 -41.46
HS 00401 US5929057645 MWTSX 1023 23.4405594405594 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220131-971 31/01/2022 ACHAT 23.4405594405594 1.1152 10.01 197.37 0.00 -37.27
HS 00401 US5929057645 MWTSX 995 23.9706180344478 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220228-972 28/02/2022 ACHAT 23.9706180344478 1.1181 9.87 201.83 0.00 -34.76
HS 00401 US5929057645 MWTSX 964 28.5549738219895 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220331-974 31/03/2022 ACHAT 28.5549738219895 1.1162 9.55 240.43 0.00 -32.27
HS 00401 US5929057645 MWTSX 935 31.6010928961749 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220429-979 29/04/2022 ACHAT 31.6010928961749 1.0504 9.15 266.08 0.00 -23.07
HS 00401 US5929057645 MWTSX 903 35.2028353326063 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220531-980 31/05/2022 ACHAT 35.2028353326063 1.0774 9.17 296.41 0.00 -26.40
HS 00401 US5929057645 MWTSX 873 39.4949720670391 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220630-984 30/06/2022 ACHAT 39.4949720670391 1.0447 8.95 332.55 0.00 -20.94
HS 00401 US5929057645 MWTSX 844 42.276688453159 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220729-989 29/07/2022 ACHAT 42.276688453159 1.0192 9.18 355.97 0.00 -32.13
HS 00401 US5929057645 MWTSX 811 43.2882882882883 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220831-990 31/08/2022 ACHAT 43.2882882882883 1.0039 8.88 364.49 0.00 -19.92
HS 00401 US5929057645 MWTSX 781 62.7776456599287 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20220930-992 30/09/2022 ACHAT 62.7776456599287 0.9830 8.41 528.59 0.00 0.63
HS 00401 US5929057645 MWTSX 750 54.7709090909091 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20221031-997 31/10/2022 ACHAT 54.7709090909091 0.9955 8.25 461.17 0.00 9.31
HS 00401 US5929057645 MWTSX 720 46.1682242990654 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20221130-998 30/11/2022 ACHAT 46.1682242990654 1.0324 8.56 388.74 0.00 -6.47
HS 00401 US5929057645 MWTSX 690 68.7051886792453 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20221230-1003 30/12/2022 ACHAT 68.7051886792453 1.0661 8.48 578.50 0.00 -4.13
HS 00401 US5929057645 MWTSX 658 54.2873432155074 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230131-1008 31/01/2023 ACHAT 54.2873432155074 1.0851 8.77 457.10 0.00 -19.00
HS 00401 US5929057645 MWTSX 630 55.2110849056604 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230228-1009 28/02/2023 ACHAT 55.2110849056604 1.0611 8.48 464.88 0.00 -3.31
HS 00401 US5929057645 MWTSX 599 56.9333333333333 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230331-1011 31/03/2023 ACHAT 56.9333333333333 1.0905 8.70 479.38 0.00 -15.94
HS 00401 US5929057645 MWTSX 571 59.7637614678899 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230428-1016 28/04/2023 ACHAT 59.7637614678899 1.1032 8.72 503.21 0.00 -17.93
HS 00401 US5929057645 MWTSX 538 63.5839160839161 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230531-1017 31/05/2023 ACHAT 63.5839160839161 1.0733 8.58 535.38 0.00 -10.17
HS 00401 US5929057645 MWTSX 508 64.7152941176471 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230630-1020 30/06/2023 ACHAT 64.7152941176471 1.0868 8.50 544.90 0.00 -5.18
HS 00401 US5929057645 MWTSX 477 67.5801886792453 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230731-1025 31/07/2023 ACHAT 67.5801886792453 1.1024 8.48 569.03 0.00 -4.06
HS 00401 US5929057645 MWTSX 446 72.2205005959475 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230831-1026 31/08/2023 ACHAT 72.2205005959475 1.0933 8.39 608.10 0.00 2.17
HS 00401 US5929057645 MWTSX 417 63.3514180024661 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20230929-1028 29/09/2023 ACHAT 63.3514180024661 1.0562 8.11 533.42 0.00 19.64
HS 00401 US5929057645 MWTSX 385 72.2159090909091 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20231031-1033 31/10/2023 ACHAT 72.2159090909091 1.0615 7.92 608.06 0.00 36.11
HS 00401 US5929057645 MWTSX 355 72.0579010856454 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20231130-1034 30/11/2023 ACHAT 72.0579010856454 1.0974 8.29 606.73 9.37 0.00
HS 00401 US5929057645 MWTSX 326 69.8654292343387 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20231229-1040 29/12/2023 ACHAT 69.8654292343387 1.1068 8.62 588.27 -13.98 0.00
HS 00401 US5929057645 MWTSX 293 68.9067599067599 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240131-1045 31/01/2024 ACHAT 68.9067599067599 1.0843 8.58 580.19 -11.03 0.00
HS 00401 US5929057645 MWTSX 264 61.5303210463734 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240229-1046 29/02/2024 ACHAT 61.5303210463734 1.0839 8.41 518.09 0.62 0.00
HS 00401 US5929057645 MWTSX 236 60.3014184397163 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240328-1048 28/03/2024 ACHAT 60.3014184397163 1.0813 8.46 507.74 -2.41 0.00
HS 00401 US5929057645 MWTSX 203 70.7102689486553 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240430-1053 30/04/2024 ACHAT 70.7102689486553 1.0716 8.18 595.38 16.97 0.00
HS 00401 US5929057645 MWTSX 172 68.2542168674699 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240531-1054 31/05/2024 ACHAT 68.2542168674699 1.0835 8.30 574.70 8.19 0.00
HS 00401 US5929057645 MWTSX 144 72.3166069295102 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240628-1057 28/06/2024 ACHAT 72.3166069295102 1.0708 8.37 608.91 3.61 0.00
HS 00401 US5929057645 MWTSX 111 74.1520467836257 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240731-1062 31/07/2024 ACHAT 74.1520467836257 1.0816 8.55 624.36 -9.64 0.00
HS 00401 US5929057645 MWTSX 81 66.9411085450347 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240830-1063 30/08/2024 ACHAT 66.9411085450347 1.1080 8.66 563.64 -16.06 0.00
HS 00401 US5929057645 MWTSX 50 68.7165714285714 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20240930-1065 30/09/2024 ACHAT 68.7165714285714 1.1170 8.75 578.59 -22.68 0.00
HS 00401 US5929057645 MWTSX 19 74.8297872340318 HS-csv-20241119-1077 19/11/2024 VENTE 14319.54 1.0595 8.42 HS-csv-20241031-1070 31/10/2024 ACHAT 74.8297872340425 1.0883 8.46 630.07 -3.00 0.00

Portfolio: HSBC

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 15,906 15,906 15,650 257 1,029 -773

Account: 17037

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 17037 15,906 15,906 15,650 257 1,029 -773

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=11/04/2024 Quantity=0 Proceeds: 2024=2407.15 Proceeds(LT): 2024=2407.15 Costs(LT): 2024=2970.13 P&L(LT): 2024=-562.98 Loss(LT): 2024=-562.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1790 10/12/2018 HSBC GIF EURO.EQ.SMAL.AC 3DEC ACHAT 29.878 LU0165073775 10/12/2018 1.1425 99.41 2,970.13 0.00 -2,970.13 29.8780 99.41 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1794 11/04/2024 HSBC GIF EURO.EQ.SMAL.AC 3DEC VENTE 29.878 LU0165073775 11/04/2024 1.0742 80.57 2,407.15 0.00 2,407.15 0.0000 0.00 2,407.15 0.00 -562.98

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 LU0165073775 HSBC GIF EURO.EQ.SMAL.AC 3DEC 1949 29.878 HSBC-csv-20240411-1794 11/04/2024 VENTE 29.878 1.0742 80.57 HSBC-csv-20181210-1790 10/12/2018 ACHAT 29.878 1.1425 99.41 2,407.15 0.00 -562.98

Position: ACTION HSBC SMALL A 3DEC (FR0010058628) : Date=11/04/2024 Quantity=0 Proceeds: 2024=2760.46 Proceeds(LT): 2024=2760.46 Costs(LT): 2024=2970.10 P&L(LT): 2024=-209.64 Loss(LT): 2024=-209.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1791 10/12/2018 HSBC SMALL CAP FRA.A FCP 3DEC ACHAT 1.137 FR0010058628 10/12/2018 1.1425 2,612.23 2,970.10 0.00 -2,970.10 1.1370 2,612.23 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1795 11/04/2024 HSBC SMALL CAP FRA.A FCP 3DEC VENTE 1.137 FR0010058628 11/04/2024 1.0742 2,427.84 2,760.46 0.00 2,760.46 0.0000 0.00 2,760.46 0.00 -209.64

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 FR0010058628 HSBC SMALL CAP FRA.A FCP 3DEC 1949 1.137 HSBC-csv-20240411-1795 11/04/2024 VENTE 1.137 1.0742 2,427.84 HSBC-csv-20181210-1791 10/12/2018 ACHAT 1.137 1.1425 2,612.23 2,760.46 0.00 -209.64

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=11/04/2024 Quantity=0 Proceeds: 2024=10738.78 Proceeds(LT): 2024=10738.78 Costs(LT): 2024=9709.59 P&L(LT): 2024=1029.18 Gain(LT): 2024=1029.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1792 10/12/2018 HSBC SRI EUROLAND EQ.A SI.3DEC ACHAT 157.235 FR0000437113 10/12/2018 1.1425 61.75 9,709.59 0.00 -9,709.59 157.2350 61.75 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1796 11/04/2024 HSBC SRI EUROLAND EQ.A SI.3DEC VENTE 157.235 FR0000437113 11/04/2024 1.0742 68.30 10,738.78 0.00 10,738.78 0.0000 0.00 10,738.78 1,029.18 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 FR0000437113 HSBC SRI EUROLAND EQ.A SI.3DEC 1949 157.235 HSBC-csv-20240411-1796 11/04/2024 VENTE 157.235 1.0742 68.30 HSBC-csv-20181210-1792 10/12/2018 ACHAT 157.235 1.1425 61.75 10,738.78 0.00 1,029.18

Account: 00466656

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 66656 174,254 70,166 69,857 309 474 -165 104,088 100,177 3,910 5,415 -1,504

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Proceeds: 2024=45117.08 Proceeds(LT): 2024=45117.08 Costs(LT): 2024=42195.63 P&L(LT): 2024=2921.45 Gain(LT): 2024=2921.45

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20231019-1424 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7782 FR001400JXO3 19/10/2023 1.0539 1,053.90 41,922.24 273.38 -42,195.63 39.7782 1,060.77 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20241213-1498 13/12/2024 HSBC Call Europa N9 VENTE 39.7782 FR001400JXO3 13/12/2024 1.0502 1,134.22 45,117.08 0.00 45,117.08 0.0000 0.00 45,117.08 2,921.45 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR001400JXO3 HSBC Call Europa N9 421 39.7782 HSBC-csv-20241213-1498 13/12/2024 VENTE 39.7782 1.0502 1,134.22 HSBC-csv-20231019-1424 19/10/2023 ACHAT 39.7782 1.0539 1,060.77 45,117.08 0.00 2,921.45

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=39.3688 Proceeds: 2024=42413.09 Proceeds(ST): 2024=42413.09 Costs(ST): 2024=41939.25 P&L(ST): 2024=473.85 Gain(ST): 2024=473.85

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20240417-1495 17/04/2024 ccf selection 8 ans ACHAT 39.4871 AA2024000002 17/04/2024 1.0621 1,062.10 41,939.25 0.00 -41,939.25 39.4871 1,062.10 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240618-1496 18/06/2024 ccf selection 8 ans VENTE 39.4871 AA2024000002 18/06/2024 1.0741 1,074.10 42,413.09 0.00 42,413.09 0.0000 0.00 42,413.09 473.85 0.00
HSBC 66656 HSBC-csv-20240618-1497 18/06/2024 CCF Slection 8 ans ACHAT 39.3688 AA2024000002 18/06/2024 1.0741 1,074.10 42,286.03 127.07 -42,413.09 39.3688 1,077.33 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 AA2024000002 ccf selection 8 ans 62 39.4871 HSBC-csv-20240618-1496 18/06/2024 VENTE 39.4871 1.0741 1,074.10 HSBC-csv-20240417-1495 17/04/2024 ACHAT 39.4871 1.0621 1,062.10 42,413.09 473.85 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=17/04/2024 Quantity=0 Proceeds: 2024=27752.92 Proceeds(ST): 2024=27752.92 Costs(ST): 2024=27917.91 P&L(ST): 2024=-164.99 Loss(ST): 2024=-164.99

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20230516-1420 16/05/2023 HSBC SRI Money part HSBC Money Escale ACHAT 338.324 FR0010696534 16/05/2023 1.0874 106.83 36,141.86 207.83 -36,349.69 338.3240 107.44 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-1422 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 321.2721 FR0010696534 04/08/2023 1.0952 108.34 34,805.72 0.00 -34,805.72 659.5961 107.88 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20231019-1423 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 401.9015 FR0010696534 19/10/2023 1.0539 104.99 42,195.45 0.00 42,195.45 257.6946 107.88 42,195.45 0.00 -1,160.58
HSBC 66656 HSBC-csv-20240417-1493 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 257.6946 FR0010696534 17/04/2024 1.0621 107.70 27,752.92 0.00 27,752.92 0.0000 0.00 27,752.92 0.00 -46.46

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 257 257.6946 HSBC-csv-20240417-1493 17/04/2024 VENTE 257.6946 1.0621 107.70 HSBC-csv-20230804-1422 04/08/2023 ACHAT 321.2721 1.0952 108.34 27,752.92 -164.99 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Proceeds: 2024=31484.35 Proceeds(LT): 2024=31484.35 Costs(LT): 2024=28990.90 P&L(LT): 2024=2493.46 Gain(LT): 2024=2493.46

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20211006-1225 06/10/2021 HSBC RIF - SRI Global Equity A ACHAT 77.4042 FR0000438905 06/10/2021 1.1596 368.96 28,559.17 431.72 -28,990.90 77.4042 374.54 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-1492 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 77.4042 FR0000438905 17/04/2024 1.0621 406.75 31,484.35 0.00 31,484.35 0.0000 0.00 31,484.35 2,493.46 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0000438905 HSBC RIF - SRI Global Equity A 924 77.4042 HSBC-csv-20240417-1492 17/04/2024 VENTE 77.4042 1.0621 406.75 HSBC-csv-20211006-1225 06/10/2021 ACHAT 77.4042 1.1596 374.54 31,484.35 0.00 2,493.46

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Proceeds: 2024=27486.40 Proceeds(LT): 2024=27486.40 Costs(LT): 2024=28990.90 P&L(LT): 2024=-1504.50 Loss(LT): 2024=-1504.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20211006-1224 06/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 412.8138 FR0000437113 06/10/2021 1.1596 69.18 28,559.17 431.73 -28,990.90 412.8138 70.23 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-1491 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 412.8138 FR0000437113 17/04/2024 1.0621 66.58 27,486.40 0.00 27,486.40 0.0000 0.00 27,486.40 0.00 -1,504.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0000437113 HSBC RIF - SRI Euroland Equity A 924 412.8138 HSBC-csv-20240417-1491 17/04/2024 VENTE 412.8138 1.0621 66.58 HSBC-csv-20211006-1224 06/10/2021 ACHAT 412.8138 1.1596 70.23 27,486.40 0.00 -1,504.50

Account: 00442453

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 42453 301,974 144,748 143,651 1,097 1,632 -535 157,227 150,903 6,324 8,682 -2,359

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=888.0184 Proceeds: 2024=2791.59 Proceeds(ST): 2024=2791.59 Costs(ST): 2024=2751.38 P&L(ST): 2024=40.20 Gain(ST): 2024=40.20

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240527-1483 27/05/2024 HSBC SRI Money V ACHAT 497.7163 FR001400MB64 27/05/2024 1.0848 110.07 54,785.95 189.38 -54,975.33 497.7163 110.46 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241015-1487 15/10/2024 HSBC SRI Money V VENTE 24.9095 FR001400MB64 15/10/2024 1.0890 112.07 2,791.59 0.00 2,791.59 472.8068 110.46 2,791.59 40.20 0.00
HSBC 42453 HSBC-csv-20241213-1490 13/12/2024 HSBC SRI Money V ACHAT 415.2116 FR001400MB64 13/12/2024 1.0502 108.64 45,109.91 0.00 -45,109.91 888.0184 109.61 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400MB64 HSBC SRI Money V 141 24.9095 HSBC-csv-20241015-1487 15/10/2024 VENTE 24.9095 1.0890 112.07 HSBC-csv-20240527-1483 27/05/2024 ACHAT 497.7163 1.0848 110.46 2,791.59 40.20 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Proceeds: 2024=45108.00 Proceeds(LT): 2024=45108.00 Costs(LT): 2024=42187.30 P&L(LT): 2024=2920.70 Gain(LT): 2024=2920.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20231019-1414 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7702 FR001400JXO3 19/10/2023 1.0539 1,053.90 41,913.81 273.49 -42,187.30 39.7702 1,060.78 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241213-1489 13/12/2024 HSBC Call Europa N9 VENTE 39.7702 FR001400JXO3 13/12/2024 1.0502 1,134.22 45,108.00 0.00 45,108.00 0.0000 0.00 45,108.00 2,920.70 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400JXO3 HSBC Call Europa N9 421 39.7702 HSBC-csv-20241213-1489 13/12/2024 VENTE 39.7702 1.0502 1,134.22 HSBC-csv-20231019-1414 19/10/2023 ACHAT 39.7702 1.0539 1,060.78 45,108.00 0.00 2,920.70

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=15/10/2024 Quantity=0 Proceeds: 2024=94119.18 Proceeds(ST): 2024=94119.18 Costs(ST): 2024=93596.94 P&L(ST): 2024=522.23 Gain(ST): 2024=1056.94 Loss(ST): 2024=-534.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20210721-1214 21/07/2021 HSBC SRI Money part HSBC Money Escale ACHAT 246.314 FR0010696534 21/07/2021 1.1784 115.26 28,389.98 42.62 -28,432.60 246.3140 115.43 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20211006-1216 06/10/2021 HSBC SRI Money part HSBC Money Escale VENTE 246.3140 FR0010696534 06/10/2021 1.1596 113.25 27,894.21 0.00 27,894.21 0.0000 0.00 27,894.21 0.00 -538.39
HSBC 42453 HSBC-csv-20220922-1333 22/09/2022 HSBC SRI Money part HSBC Money Escale ACHAT 456.5682 FR0010696534 22/09/2022 0.9842 95.57 43,632.31 0.00 -43,632.31 456.5682 95.57 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221011-1334 11/10/2022 HSBC SRI Money part HSBC Money Escale VENTE 411.9381 FR0010696534 11/10/2022 0.9700 94.21 38,807.21 0.00 38,807.21 44.6301 95.57 38,807.21 0.00 -559.99
HSBC 42453 HSBC-csv-20221215-1337 15/12/2022 HSBC SRI Money part HSBC Money Escale ACHAT 439.0696 FR0010696534 15/12/2022 1.0676 103.88 45,609.44 78.60 -45,688.05 483.6997 103.27 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230214-1408 14/02/2023 HSBC SRI Money part HSBC Money Escale VENTE 483.6997 FR0010696534 14/02/2023 1.0730 104.71 50,650.16 0.00 50,650.16 0.0000 0.00 50,650.16 697.00 0.00
HSBC 42453 HSBC-csv-20230804-1411 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 320.9798 FR0010696534 04/08/2023 1.0952 108.34 34,774.05 34.80 -34,808.84 320.9798 108.45 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231019-1413 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 320.9798 FR0010696534 19/10/2023 1.0539 104.99 33,699.52 0.00 33,699.52 0.0000 0.00 33,699.52 0.00 -1,109.33
HSBC 42453 HSBC-csv-20231213-1416 13/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 438.9908 FR0010696534 13/12/2023 1.0799 108.16 47,482.47 319.75 -47,802.22 438.9908 108.89 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-1418 21/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 417.3678 FR0010696534 21/12/2023 1.0946 109.72 45,794.73 0.00 -45,794.73 856.3586 109.30 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1479 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 444.1497 FR0010696534 17/04/2024 1.0621 107.70 47,833.56 0.00 47,833.56 412.2089 109.30 47,833.56 0.00 -710.42
HSBC 42453 HSBC-csv-20241015-1486 15/10/2024 HSBC SRI Money part HSBC Money Escale VENTE 412.2089 FR0010696534 15/10/2024 1.0890 112.29 46,285.61 0.00 46,285.61 0.0000 0.00 46,285.61 1,232.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 126 438.9908 HSBC-csv-20240417-1479 17/04/2024 VENTE 444.1497 1.0621 107.70 HSBC-csv-20231213-1416 13/12/2023 ACHAT 438.9908 1.0799 108.89 47,277.97 -524.25 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 118 5.15889999999996 HSBC-csv-20240417-1479 17/04/2024 VENTE 444.1497 1.0621 107.70 HSBC-csv-20231221-1418 21/12/2023 ACHAT 417.3678 1.0946 109.72 555.60 -10.45 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 299 412.2089 HSBC-csv-20241015-1486 15/10/2024 VENTE 412.2089 1.0890 112.29 HSBC-csv-20231221-1418 21/12/2023 ACHAT 417.3678 1.0946 109.72 46,285.61 1,056.94 0.00

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=44.4034 Proceeds: 2024=47836.98 Proceeds(ST): 2024=47836.98 Costs(ST): 2024=47302.54 P&L(ST): 2024=534.44 Gain(ST): 2024=534.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240417-1481 17/04/2024 ccf selection 8 ans ACHAT 44.5368 AA2024000002 17/04/2024 1.0621 1,062.10 47,302.54 0.00 -47,302.54 44.5368 1,062.10 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240618-1484 18/06/2024 ccf selection 8 ans VENTE 44.5368 AA2024000002 18/06/2024 1.0741 1,074.10 47,836.98 0.00 47,836.98 0.0000 0.00 47,836.98 534.44 0.00
HSBC 42453 HSBC-csv-20240618-1485 18/06/2024 CCF Slection 8 ans ACHAT 44.4034 AA2024000002 18/06/2024 1.0741 1,074.10 47,693.69 143.28 -47,836.98 44.4034 1,077.33 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 AA2024000002 ccf selection 8 ans 62 44.5368 HSBC-csv-20240618-1484 18/06/2024 VENTE 44.5368 1.0741 1,074.10 HSBC-csv-20240417-1481 17/04/2024 ACHAT 44.5368 1.0621 1,062.10 47,836.98 534.44 0.00

Position: ACTION HSBC Call Europa N8 (FR001400ENG1) : Date=27/05/2024 Quantity=0 Proceeds: 2024=54974.24 Proceeds(LT): 2024=54974.24 Costs(LT): 2024=50651.50 P&L(LT): 2024=4322.73 Gain(LT): 2024=4322.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20230214-1409 14/02/2023 hsbc call europa n8 ACHAT 46.923 FR001400ENG1 14/02/2023 1.0730 1,073.00 50,348.38 303.12 -50,651.50 46.9230 1,079.46 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240527-1482 27/05/2024 HSBC Call Europa N8 VENTE 46.9230 FR001400ENG1 27/05/2024 1.0848 1,171.58 54,974.24 0.00 54,974.24 0.0000 0.00 54,974.24 4,322.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400ENG1 HSBC Call Europa N8 468 46.923 HSBC-csv-20240527-1482 27/05/2024 VENTE 46.9230 1.0848 1,171.58 HSBC-csv-20230214-1409 14/02/2023 ACHAT 46.923 1.0730 1,079.46 54,974.24 0.00 4,322.73

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Proceeds: 2024=30470.84 Proceeds(LT): 2024=30470.84 Costs(LT): 2024=29032.11 P&L(LT): 2024=1438.73 Gain(LT): 2024=1438.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211019-1220 19/10/2021 HSBC RIF - SRI Global Equity A ACHAT 74.9125 FR0000438905 19/10/2021 1.1614 381.78 28,599.75 432.36 -29,032.11 74.9125 387.55 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1478 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 74.9125 FR0000438905 17/04/2024 1.0621 406.75 30,470.84 0.00 30,470.84 0.0000 0.00 30,470.84 1,438.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000438905 HSBC RIF - SRI Global Equity A 911 74.9125 HSBC-csv-20240417-1478 17/04/2024 VENTE 74.9125 1.0621 406.75 HSBC-csv-20211019-1220 19/10/2021 ACHAT 74.9125 1.1614 387.55 30,470.84 0.00 1,438.73

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Proceeds: 2024=26673.56 Proceeds(LT): 2024=26673.56 Costs(LT): 2024=29032.09 P&L(LT): 2024=-2358.53 Loss(LT): 2024=-2358.53

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211019-1219 19/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 400.6059 FR0000437113 19/10/2021 1.1614 71.39 28,599.75 432.34 -29,032.09 400.6059 72.47 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1477 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 400.6059 FR0000437113 17/04/2024 1.0621 66.58 26,673.56 0.00 26,673.56 0.0000 0.00 26,673.56 0.00 -2,358.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000437113 HSBC RIF - SRI Euroland Equity A 911 400.6059 HSBC-csv-20240417-1477 17/04/2024 VENTE 400.6059 1.0621 66.58 HSBC-csv-20211019-1219 19/10/2021 ACHAT 400.6059 1.1614 72.47 26,673.56 0.00 -2,358.53

Account: 001911

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 01911 432,790 51,930 47,100 4,830 5,661 -830 380,859 320,776 60,084 76,890 -16,806

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=19/09/2024 Quantity=560.0521 Proceeds: 2024=1659.39 Proceeds(ST): 2024=1659.39 Costs(ST): 2024=1651.54 P&L(ST): 2024=7.84 Gain(ST): 2024=8.83 Loss(ST): 2024=-0.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1668 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 664.8841 LU2475494717 13/02/2024 1.0772 13.36 8,881.04 48.71 -8,929.75 664.8841 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1687 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.2939 LU2475494717 25/03/2024 1.0808 14.08 32.31 0.00 -32.31 667.1780 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1706 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.9749 LU2475494717 19/04/2024 1.0644 13.42 1,556.62 0.00 1,556.62 551.2031 13.43 1,556.62 0.00 -1.24
HSBC 01911 HSBC-csv-20240424-1726 24/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.2156 LU2475494717 24/04/2024 1.0704 13.60 16.54 0.00 -16.54 552.4187 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1744 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.3660 LU2475494717 21/05/2024 1.0861 14.22 33.64 0.00 -33.64 554.7847 13.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1762 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.2616 LU2475494717 17/06/2024 1.0702 13.73 168.36 0.00 -168.36 567.0463 13.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1770 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.4410 LU2475494717 28/08/2024 1.1178 14.69 79.91 0.00 79.91 561.6053 13.44 79.91 6.77 0.00
HSBC 01911 HSBC-csv-20240919-1783 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.5532 LU2475494717 19/09/2024 1.1115 14.71 22.85 0.00 22.85 560.0521 13.44 22.85 1.97 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 66 115.9749 HSBC-csv-20240419-1706 19/04/2024 VENTE 115.9749 1.0644 13.42 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 1,556.62 -0.98 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 197 5.441 HSBC-csv-20240828-1770 28/08/2024 VENTE 5.4410 1.1178 14.69 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 79.91 6.84 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 219 1.5532 HSBC-csv-20240919-1783 19/09/2024 VENTE 1.5532 1.1115 14.71 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 22.85 1.99 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=19/09/2024 Quantity=913.9827 Proceeds: 2024=1693.88 Proceeds(ST): 2024=1693.88 Costs(ST): 2024=1692.84 P&L(ST): 2024=1.04 Gain(ST): 2024=7.55 Loss(ST): 2024=-6.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1667 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 738.0451 LU2350756529 13/02/2024 1.0772 12.02 8,872.44 57.15 -8,929.59 738.0451 12.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1686 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.1274 LU2350756529 25/03/2024 1.0808 12.54 139.51 0.00 -139.51 749.1725 12.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1705 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 130.3427 LU2350756529 19/04/2024 1.0644 12.05 1,570.50 0.00 1,570.50 618.8298 12.11 1,570.50 0.00 -7.36
HSBC 01911 HSBC-csv-20240424-1720 24/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 0.9692 LU2350756529 24/04/2024 1.0704 12.37 11.99 0.00 11.99 617.8606 12.11 11.99 0.26 0.00
HSBC 01911 HSBC-csv-20240521-1736 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 8.6043 LU2350756529 21/05/2024 1.0861 12.95 111.39 0.00 111.39 609.2563 12.11 111.39 7.23 0.00
HSBC 01911 HSBC-csv-20240617-1761 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0590 LU2350756529 17/06/2024 1.0702 12.88 0.76 0.00 -0.76 609.3153 12.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1775 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 293.8706 LU2350756529 28/08/2024 1.1178 14.08 4,138.96 0.00 -4,138.96 903.1859 12.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1788 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 10.7968 LU2350756529 19/09/2024 1.1115 13.75 148.45 0.00 -148.45 913.9827 12.76 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 66 130.3427 HSBC-csv-20240419-1705 19/04/2024 VENTE 130.3427 1.0644 12.05 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 1,570.50 -6.51 0.00
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 71 0.9692 HSBC-csv-20240424-1720 24/04/2024 VENTE 0.9692 1.0704 12.37 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 11.99 0.26 0.00
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 98 8.6043 HSBC-csv-20240521-1736 21/05/2024 VENTE 8.6043 1.0861 12.95 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 111.39 7.29 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=19/09/2024 Quantity=200.5456 Proceeds: 2024=841.26 Proceeds(ST): 2024=841.26 Costs(ST): 2024=862.50 P&L(ST): 2024=-21.24 Gain(ST): 2024=3.79 Loss(ST): 2024=-25.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1666 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 234.7175 LU1709305509 13/02/2024 1.0772 18.92 4,439.83 24.75 -4,464.58 234.7175 19.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1685 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.6318 LU1709305509 25/03/2024 1.0808 19.47 129.09 0.00 -129.09 241.3493 19.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1704 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.9523 LU1709305509 19/04/2024 1.0644 18.42 772.96 0.00 772.96 199.3970 19.03 772.96 0.00 -25.53
HSBC 01911 HSBC-csv-20240424-1725 24/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.4934 LU1709305509 24/04/2024 1.0704 18.84 28.13 0.00 -28.13 200.8904 19.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1743 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.1831 LU1709305509 21/05/2024 1.0861 19.58 23.17 0.00 -23.17 202.0735 19.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1756 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.6888 LU1709305509 17/06/2024 1.0702 19.51 13.44 0.00 13.44 201.3847 19.04 13.44 0.33 0.00
HSBC 01911 HSBC-csv-20240828-1774 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8641 LU1709305509 28/08/2024 1.1178 20.30 37.84 0.00 -37.84 203.2488 19.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1782 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.7032 LU1709305509 19/09/2024 1.1115 20.30 54.86 0.00 54.86 200.5456 19.05 54.86 3.38 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 66 41.9523 HSBC-csv-20240419-1704 19/04/2024 VENTE 41.9523 1.0644 18.42 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 772.96 -25.02 0.00
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 125 0.6888 HSBC-csv-20240617-1756 17/06/2024 VENTE 0.6888 1.0702 19.51 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 13.44 0.34 0.00
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 219 2.7032 HSBC-csv-20240919-1782 19/09/2024 VENTE 2.7032 1.1115 20.30 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 54.86 3.45 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=19/09/2024 Quantity=895.1164 Proceeds: 2024=11378.85 Proceeds(ST): 2024=11378.85 Costs(ST): 2024=9330.49 P&L(ST): 2024=2048.35 Gain(ST): 2024=2048.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1476 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 722.49 LU1698195051 24/10/2023 1.0670 15.98 11,548.03 146.03 -11,694.06 722.4900 16.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1665 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 743.9532 LU1698195051 13/02/2024 1.0772 18.28 13,599.53 0.00 -13,599.53 1466.4432 17.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1684 25/03/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 1.7713 LU1698195051 25/03/2024 1.0808 19.31 34.20 0.00 -34.20 1468.2145 17.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1703 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 255.0941 LU1698195051 19/04/2024 1.0644 18.45 4,705.48 0.00 4,705.48 1213.1204 17.25 4,705.48 304.92 0.00
HSBC 01911 HSBC-csv-20240424-1719 24/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 3.5337 LU1698195051 24/04/2024 1.0704 18.79 66.39 0.00 66.39 1209.5867 17.25 66.39 5.43 0.00
HSBC 01911 HSBC-csv-20240521-1742 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 3.3643 LU1698195051 21/05/2024 1.0861 19.66 66.13 0.00 -66.13 1212.9510 17.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1755 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.0502 LU1698195051 17/06/2024 1.0702 19.56 79.24 0.00 79.24 1208.9008 17.26 79.24 9.34 0.00
HSBC 01911 HSBC-csv-20240828-1769 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 11.8564 LU1698195051 28/08/2024 1.1178 20.70 245.45 0.00 245.45 1197.0444 17.26 245.45 40.84 0.00
HSBC 01911 HSBC-csv-20240919-1781 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 301.9280 LU1698195051 19/09/2024 1.1115 20.81 6,282.30 0.00 6,282.30 895.1164 17.26 6,282.30 1,071.81 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 178 255.0941 HSBC-csv-20240419-1703 19/04/2024 VENTE 255.0941 1.0644 18.45 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 4,705.48 576.58 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 183 3.5337 HSBC-csv-20240424-1719 24/04/2024 VENTE 3.5337 1.0704 18.79 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 66.39 9.19 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 237 4.0502 HSBC-csv-20240617-1755 17/06/2024 VENTE 4.0502 1.0702 19.56 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 79.24 13.68 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 309 11.8564 HSBC-csv-20240828-1769 28/08/2024 VENTE 11.8564 1.1178 20.70 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 245.45 53.54 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 331 301.928 HSBC-csv-20240919-1781 19/09/2024 VENTE 301.9280 1.1115 20.81 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 6,282.30 1,395.36 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=19/09/2024 Quantity=505.6434 Proceeds: 2024=1396.23 Proceeds(ST): 2024=1396.23 Costs(ST): 2024=1387.59 P&L(ST): 2024=8.64 Gain(ST): 2024=19.99 Loss(ST): 2024=-11.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1664 13/02/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 347.2801 LU1103712417 13/02/2024 1.0772 19.16 6,655.06 44.09 -6,699.15 347.2801 19.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1683 25/03/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 6.5602 LU1103712417 25/03/2024 1.0808 19.83 130.11 0.00 -130.11 353.8403 19.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1702 19/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 61.5716 LU1103712417 19/04/2024 1.0644 19.11 1,176.39 0.00 1,176.39 292.2687 19.30 1,176.39 0.00 -11.97
HSBC 01911 HSBC-csv-20240424-1718 24/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 2.4517 LU1103712417 24/04/2024 1.0704 19.48 47.76 0.00 47.76 289.8170 19.30 47.76 0.44 0.00
HSBC 01911 HSBC-csv-20240521-1741 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 2.1180 LU1103712417 21/05/2024 1.0861 20.36 43.13 0.00 -43.13 291.9350 19.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1754 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2607 LU1103712417 17/06/2024 1.0702 20.32 5.30 0.00 5.30 291.6743 19.31 5.30 0.26 0.00
HSBC 01911 HSBC-csv-20240828-1768 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.6478 LU1103712417 28/08/2024 1.1178 21.81 166.79 0.00 166.79 284.0265 19.31 166.79 19.12 0.00
HSBC 01911 HSBC-csv-20240919-1786 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 221.6169 LU1103712417 19/09/2024 1.1115 21.90 4,852.64 0.00 -4,852.64 505.6434 20.44 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 66 61.5716 HSBC-csv-20240419-1702 19/04/2024 VENTE 61.5716 1.0644 19.11 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 1,176.39 -11.35 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 71 2.4517 HSBC-csv-20240424-1718 24/04/2024 VENTE 2.4517 1.0704 19.48 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 47.76 0.47 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 125 0.2607 HSBC-csv-20240617-1754 17/06/2024 VENTE 0.2607 1.0702 20.32 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 5.30 0.27 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 197 7.6478 HSBC-csv-20240828-1768 28/08/2024 VENTE 7.6478 1.1178 21.81 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 166.79 19.26 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=19/09/2024 Quantity=564.152299999999 Proceeds: 2024=67411.38 Proceeds(LT): 2024=67411.38 Costs(LT): 2024=61457.46 P&L(LT): 2024=5953.91 Gain(LT): 2024=6361.73 Loss(LT): 2024=-407.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20200507-1138 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 1338.4803 LU0362709346 07/05/2020 1.0799 17.58 23,531.52 1,829.69 -25,361.20 1338.4803 18.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1146 27/08/2020 HSBC GIF Euroland Growth C A VENTE 41.5456 LU0362709346 27/08/2020 1.1843 22.34 927.96 0.00 927.96 1296.9347 18.95 927.96 140.76 0.00
HSBC 01911 HSBC-csv-20200907-1163 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 281.5527 LU0362709346 07/09/2020 1.1834 22.01 6,197.32 0.00 -6,197.32 1578.4874 19.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1176 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 894.7686 LU0362709346 08/09/2020 1.1822 21.67 19,389.39 0.00 -19,389.39 2473.2560 20.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1188 02/10/2020 HSBC GIF Euroland Growth C A ACHAT 5.4797 LU0362709346 02/10/2020 1.1745 21.52 117.91 0.00 -117.91 2478.7357 20.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1194 12/11/2020 HSBC GIF Euroland Growth C A VENTE 45.3451 LU0362709346 12/11/2020 1.1780 22.85 1,036.27 0.00 1,036.27 2433.3906 20.28 1,036.27 116.50 0.00
HSBC 01911 HSBC-csv-20201210-1212 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 657.8285 LU0362709346 10/12/2020 1.2079 23.87 15,701.12 0.00 -15,701.12 3091.2191 21.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1289 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 5.9412 LU0362709346 22/01/2021 1.2166 24.88 147.82 0.00 -147.82 3097.1603 21.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1302 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 12.9015 LU0362709346 02/06/2021 1.2218 27.67 357.03 0.00 -357.03 3110.0618 21.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1315 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 420.9517 LU0362709346 19/07/2021 1.1814 26.46 11,139.80 0.00 -11,139.80 3531.0135 21.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1329 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 13.0448 LU0362709346 24/11/2021 1.1245 26.85 350.29 0.00 -350.29 3544.0583 21.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1395 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 148.6400 LU0362709346 28/01/2022 1.1147 24.32 3,615.33 0.00 -3,615.33 3692.6983 21.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1401 22/06/2022 HSBC GIF Euroland Growth C A VENTE 37.2429 LU0362709346 22/06/2022 1.0533 19.21 715.52 0.00 715.52 3655.4554 21.85 715.52 0.00 -98.09
HSBC 01911 HSBC-csv-20230120-1460 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 714.1145 LU0362709346 20/01/2023 1.0834 22.42 16,007.27 0.00 -16,007.27 4369.5699 21.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1469 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1200.4743 LU0362709346 24/10/2023 1.0670 20.65 24,785.54 0.00 24,785.54 3169.0956 21.94 24,785.54 0.00 -1,551.64
HSBC 01911 HSBC-csv-20240213-1657 13/02/2024 HSBC GIF Euroland Growth C A VENTE 26.6257 LU0362709346 13/02/2024 1.0772 24.93 663.68 0.00 663.68 3142.4699 21.94 663.68 79.54 0.00
HSBC 01911 HSBC-csv-20240325-1678 25/03/2024 HSBC GIF Euroland Growth C A VENTE 473.1028 LU0362709346 25/03/2024 1.0808 26.12 12,358.83 0.00 12,358.83 2669.3671 21.94 12,358.83 1,979.44 0.00
HSBC 01911 HSBC-csv-20240419-1701 19/04/2024 HSBC GIF Euroland Growth C A VENTE 462.7458 LU0362709346 19/04/2024 1.0644 24.63 11,397.53 0.00 11,397.53 2206.6213 21.94 11,397.53 1,245.36 0.00
HSBC 01911 HSBC-csv-20240424-1717 24/04/2024 HSBC GIF Euroland Growth C A VENTE 409.4037 LU0362709346 24/04/2024 1.0704 25.23 10,328.99 0.00 10,328.99 1797.2176 21.94 10,328.99 1,347.09 0.00
HSBC 01911 HSBC-csv-20240521-1735 21/05/2024 HSBC GIF Euroland Growth C A VENTE 637.9352 LU0362709346 21/05/2024 1.0861 26.12 16,663.32 0.00 16,663.32 1159.2824 21.94 16,663.32 2,667.68 0.00
HSBC 01911 HSBC-csv-20240617-1753 17/06/2024 HSBC GIF Euroland Growth C A VENTE 631.5830 LU0362709346 17/06/2024 1.0702 25.33 15,999.03 0.00 15,999.03 527.6994 21.94 15,999.03 2,142.76 0.00
HSBC 01911 HSBC-csv-20240828-1773 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 24.4877 LU0362709346 28/08/2024 1.1178 26.00 636.68 0.00 -636.68 552.1871 22.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1785 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 11.9652 LU0362709346 19/09/2024 1.1115 25.89 309.74 0.00 -309.74 564.1523 22.20 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1377 13.8724 HSBC-csv-20240213-1657 13/02/2024 VENTE 26.6257 1.0772 24.93 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 345.79 0.00 82.94
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1254 12.7533 HSBC-csv-20240213-1657 13/02/2024 VENTE 26.6257 1.0772 24.93 HSBC-csv-20200907-1163 07/09/2020 ACHAT 281.5527 1.1834 22.01 317.89 0.00 37.18
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1295 268.7994 HSBC-csv-20240325-1678 25/03/2024 VENTE 473.1028 1.0808 26.12 HSBC-csv-20200907-1163 07/09/2020 ACHAT 281.5527 1.1834 22.01 7,021.83 0.00 1,105.22
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1294 204.3034 HSBC-csv-20240325-1678 25/03/2024 VENTE 473.1028 1.0808 26.12 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 5,337.00 0.00 909.80
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1319 462.7458 HSBC-csv-20240419-1701 19/04/2024 VENTE 462.7458 1.0644 24.63 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 11,397.53 0.00 1,369.96
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1324 227.7194 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 5,745.21 0.00 810.59
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1300 5.4797 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20201002-1188 02/10/2020 ACHAT 5.4797 1.1745 21.52 138.25 0.00 20.34
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1231 176.2046 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20201210-1212 10/12/2020 ACHAT 657.8285 1.2079 23.87 4,445.53 0.00 239.86
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1258 481.6239 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20201210-1212 10/12/2020 ACHAT 657.8285 1.2079 23.87 12,580.35 0.00 1,084.91
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1215 5.9412 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210122-1289 22/01/2021 ACHAT 5.9412 1.2166 24.88 155.19 0.00 7.37
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1084 12.9015 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210602-1302 02/06/2021 ACHAT 12.9015 1.2218 27.67 337.00 0.00 -20.04
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1037 137.4686 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210719-1315 19/07/2021 ACHAT 420.9517 1.1814 26.46 3,590.78 0.00 -47.11
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1064 283.4831 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20210719-1315 19/07/2021 ACHAT 420.9517 1.1814 26.46 7,181.09 0.00 -320.83
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 936 13.0448 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20211124-1329 24/11/2021 ACHAT 13.0448 1.1245 26.85 330.45 0.00 -19.85
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 871 148.64 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20220128-1395 28/01/2022 ACHAT 148.6400 1.1147 24.32 3,765.29 0.00 149.97
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 514 186.4151 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20230120-1460 20/01/2023 ACHAT 714.1145 1.0834 22.42 4,722.20 0.00 543.60

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=19/09/2024 Quantity=720.389 Proceeds: 2024=7277.62 Proceeds(ST): 2024=7277.62 Costs(ST): 2024=6076.20 P&L(ST): 2024=1201.43 Gain(ST): 2024=1201.43

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1475 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1249.3985 LU0323239441 24/10/2023 1.0670 10.84 13,544.38 99.13 -13,643.51 1249.3985 10.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1663 13/02/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.8321 LU0323239441 13/02/2024 1.0772 12.42 122.11 0.00 -122.11 1259.2306 10.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1682 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.0578 LU0323239441 25/03/2024 1.0808 12.90 0.75 0.00 -0.75 1259.2884 10.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1700 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 218.7478 LU0323239441 19/04/2024 1.0644 12.40 2,712.53 0.00 2,712.53 1040.5406 10.93 2,712.53 321.21 0.00
HSBC 01911 HSBC-csv-20240424-1724 24/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.5266 LU0323239441 24/04/2024 1.0704 12.56 107.06 0.00 -107.06 1049.0672 10.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1734 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 18.0086 LU0323239441 21/05/2024 1.0861 13.42 241.75 0.00 241.75 1031.0586 10.95 241.75 44.65 0.00
HSBC 01911 HSBC-csv-20240617-1760 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.9992 LU0323239441 17/06/2024 1.0702 13.12 118.08 0.00 -118.08 1040.0578 10.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1767 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 308.8452 LU0323239441 28/08/2024 1.1178 13.51 4,173.80 0.00 4,173.80 731.2126 10.96 4,173.80 787.66 0.00
HSBC 01911 HSBC-csv-20240919-1780 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 10.8236 LU0323239441 19/09/2024 1.1115 13.82 149.54 0.00 149.54 720.3890 10.96 149.54 30.87 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 178 218.7478 HSBC-csv-20240419-1700 19/04/2024 VENTE 218.7478 1.0644 12.40 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 2,712.53 323.79 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 210 18.0086 HSBC-csv-20240521-1734 21/05/2024 VENTE 18.0086 1.0861 13.42 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 241.75 45.10 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 309 308.8452 HSBC-csv-20240828-1767 28/08/2024 VENTE 308.8452 1.1178 13.51 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 4,173.80 801.19 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 331 10.8236 HSBC-csv-20240919-1780 19/09/2024 VENTE 10.8236 1.1115 13.82 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 149.54 31.35 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=19/09/2024 Quantity=10.8713 Proceeds: 2024=1363.89 Proceeds(LT): 2024=1363.89 Costs(LT): 2024=821.74 P&L(LT): 2024=542.15 Gain(LT): 2024=542.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20041030-59 30/10/2004 HSBC GIF Indian Equity C ACHAT 45.1892 LU0164881194 30/10/2004 1.2792 59.73 2,698.96 20.32 -2,719.28 45.1892 60.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051003-81 03/10/2005 HSBC GIF Indian Equity C VENTE 45.1892 LU0164881194 03/10/2005 1.1913 92.58 4,183.43 0.00 4,183.43 0.0000 0.00 4,183.43 1,464.15 0.00
HSBC 01911 HSBC-csv-20100824-411 24/08/2010 HSBC GIF Indian Equity C ACHAT 21.7741 LU0164881194 24/08/2010 1.2635 184.81 4,024.12 46.54 -4,070.66 21.7741 186.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-422 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.7602 LU0164881194 17/11/2010 1.3491 192.88 339.51 0.00 -339.51 23.5343 187.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-498 31/01/2011 HSBC GIF Indian Equity C ACHAT 3.5406 LU0164881194 31/01/2011 1.3573 175.31 620.69 0.00 -620.69 27.0749 185.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-509 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.4702 LU0164881194 17/03/2011 1.3885 168.00 246.99 0.00 -246.99 28.5451 184.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-523 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.8148 LU0164881194 01/06/2011 1.4428 178.49 145.43 0.00 -145.43 29.3599 184.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-535 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.9941 LU0164881194 21/10/2011 1.3779 133.38 265.98 0.00 -265.98 31.3540 181.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-542 22/11/2011 HSBC GIF Indian Equity C VENTE 31.3540 LU0164881194 22/11/2011 1.3484 117.84 3,694.66 0.00 3,694.66 0.0000 0.00 3,694.66 0.00 -1,994.60
HSBC 01911 HSBC-csv-20180403-894 03/04/2018 HSBC GIF Indian Equity C ACHAT 16.377 LU0164881194 03/04/2018 1.2308 196.34 3,215.42 163.43 -3,378.85 16.3770 206.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-908 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.9910 LU0164881194 30/05/2018 1.1632 187.67 185.98 0.00 -185.98 17.3680 205.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-987 08/02/2019 HSBC GIF Indian Equity C VENTE 0.1102 LU0164881194 08/02/2019 1.1346 171.84 18.94 0.00 18.94 17.2578 205.25 18.94 0.00 -3.68
HSBC 01911 HSBC-csv-20190528-999 28/05/2019 HSBC GIF Indian Equity C VENTE 1.7468 LU0164881194 28/05/2019 1.1192 195.37 341.27 0.00 341.27 15.5110 205.25 341.27 0.00 -17.27
HSBC 01911 HSBC-csv-20190620-1019 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.3897 LU0164881194 20/06/2019 1.1307 192.22 74.91 0.00 -74.91 15.9007 204.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1032 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.4418 LU0164881194 14/11/2019 1.0997 183.38 264.40 0.00 -264.40 17.3425 203.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1135 07/05/2020 HSBC GIF Indian Equity C ACHAT 0.2066 LU0164881194 07/05/2020 1.0799 129.32 26.72 0.00 -26.72 17.5491 202.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1143 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7151 LU0164881194 27/08/2020 1.1843 170.02 121.58 0.00 121.58 16.8340 202.27 121.58 0.00 -23.06
HSBC 01911 HSBC-csv-20200907-1157 07/09/2020 HSBC GIF Indian Equity C ACHAT 3.4969 LU0164881194 07/09/2020 1.1834 166.12 580.92 0.00 -580.92 20.3309 196.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1174 08/09/2020 HSBC GIF Indian Equity C ACHAT 0.0257 LU0164881194 08/09/2020 1.1822 165.14 4.24 0.00 -4.24 20.3566 196.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1179 02/10/2020 HSBC GIF Indian Equity C VENTE 0.2515 LU0164881194 02/10/2020 1.1745 168.03 42.26 0.00 42.26 20.1051 196.02 42.26 0.00 -7.04
HSBC 01911 HSBC-csv-20201112-1191 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5503 LU0164881194 12/11/2020 1.1780 181.06 99.64 0.00 99.64 19.5548 196.02 99.64 0.00 -8.23
HSBC 01911 HSBC-csv-20201210-1204 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1877 LU0164881194 10/12/2020 1.2079 194.60 36.53 0.00 36.53 19.3671 196.01 36.53 0.00 -0.27
HSBC 01911 HSBC-csv-20210122-1281 22/01/2021 HSBC GIF Indian Equity C VENTE 0.9176 LU0164881194 22/01/2021 1.2166 209.56 192.30 0.00 192.30 18.4495 196.01 192.30 12.43 0.00
HSBC 01911 HSBC-csv-20210602-1300 02/06/2021 HSBC GIF Indian Equity C ACHAT 6.4023 LU0164881194 02/06/2021 1.2218 228.10 1,460.36 0.00 -1,460.36 24.8518 204.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1310 19/07/2021 HSBC GIF Indian Equity C VENTE 0.1735 LU0164881194 19/07/2021 1.1814 229.33 39.79 0.00 39.79 24.6783 204.28 39.79 4.35 0.00
HSBC 01911 HSBC-csv-20211124-1319 24/11/2021 HSBC GIF Indian Equity C VENTE 0.6291 LU0164881194 24/11/2021 1.1245 258.92 162.88 0.00 162.88 24.0492 204.28 162.88 34.37 0.00
HSBC 01911 HSBC-csv-20220128-1387 28/01/2022 HSBC GIF Indian Equity C VENTE 10.1721 LU0164881194 28/01/2022 1.1147 250.61 2,549.20 0.00 2,549.20 13.8771 204.28 2,549.20 471.24 0.00
HSBC 01911 HSBC-csv-20220622-1406 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.0461 LU0164881194 22/06/2022 1.0533 209.29 9.65 0.00 -9.65 13.9232 204.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1453 20/01/2023 HSBC GIF Indian Equity C VENTE 0.1888 LU0164881194 20/01/2023 1.0834 234.87 44.34 0.00 44.34 13.7344 204.30 44.34 5.77 0.00
HSBC 01911 HSBC-csv-20231024-1474 24/10/2023 HSBC GIF Indian Equity C ACHAT 0.1661 LU0164881194 24/10/2023 1.0670 248.47 41.27 0.00 -41.27 13.9005 204.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1661 13/02/2024 HSBC GIF Indian Equity C ACHAT 0.0170 LU0164881194 13/02/2024 1.0772 290.21 4.93 0.00 -4.93 13.9175 204.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1680 25/03/2024 HSBC GIF Indian Equity C ACHAT 0.6221 LU0164881194 25/03/2024 1.0808 294.11 182.97 0.00 -182.97 14.5396 208.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1697 19/04/2024 HSBC GIF Indian Equity C VENTE 2.5266 LU0164881194 19/04/2024 1.0644 296.28 748.57 0.00 748.57 12.0130 208.74 748.57 221.16 0.00
HSBC 01911 HSBC-csv-20240424-1715 24/04/2024 HSBC GIF Indian Equity C VENTE 0.8845 LU0164881194 24/04/2024 1.0704 300.58 265.87 0.00 265.87 11.1285 208.74 265.87 81.23 0.00
HSBC 01911 HSBC-csv-20240521-1739 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8068 LU0164881194 21/05/2024 1.0861 303.40 244.79 0.00 -244.79 11.9353 215.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1750 17/06/2024 HSBC GIF Indian Equity C VENTE 0.3893 LU0164881194 17/06/2024 1.0702 316.83 123.34 0.00 123.34 11.5460 215.14 123.34 39.59 0.00
HSBC 01911 HSBC-csv-20240828-1766 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3218 LU0164881194 28/08/2024 1.1178 332.56 107.02 0.00 107.02 11.2242 215.14 107.02 37.79 0.00
HSBC 01911 HSBC-csv-20240919-1779 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3529 LU0164881194 19/09/2024 1.1115 337.48 119.10 0.00 119.10 10.8713 215.14 119.10 43.17 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2208 0.734300000000001 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 217.56 0.00 66.06
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2151 0.991 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20180530-908 30/05/2018 ACHAT 0.9910 1.1632 187.67 293.61 0.00 107.63
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1765 0.3897 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20190620-1019 20/06/2019 ACHAT 0.3897 1.1307 192.22 115.46 0.00 40.55
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1618 0.411599999999999 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 121.95 0.00 46.47
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1623 0.8845 HSBC-csv-20240424-1715 24/04/2024 VENTE 0.8845 1.0704 300.58 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 265.87 0.00 103.66
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1677 0.145700000000001 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 46.16 0.00 19.44
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1502 0.2066 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20200507-1135 07/05/2020 ACHAT 0.2066 1.0799 129.32 65.46 0.00 38.74
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1379 0.0369999999999991 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 11.72 0.00 5.58
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1451 0.3218 HSBC-csv-20240828-1766 28/08/2024 VENTE 0.3218 1.1178 332.56 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 107.02 0.00 53.56
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1473 0.3529 HSBC-csv-20240919-1779 19/09/2024 VENTE 0.3529 1.1115 337.48 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 119.10 0.00 60.47

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=19/09/2024 Quantity=2165.7872 Proceeds: 2024=11728.51 Proceeds(ST): 2024=11728.51 Costs(ST): 2024=12419.73 P&L(ST): 2024=-691.23 Loss(ST): 2024=-691.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240325-1679 25/03/2024 Actions Monde et Europe ACHAT 558.2243 FR001400G990 25/03/2024 1.0808 124.07 69,256.12 1,257.41 -70,513.53 558.2243 126.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1693 19/04/2024 Actions Monde et Europe VENTE 98.3215 FR001400G990 19/04/2024 1.0644 119.29 11,728.51 0.00 11,728.51 459.9028 126.32 11,728.51 0.00 -691.23
HSBC 01911 HSBC-csv-20240424-1722 24/04/2024 Actions Monde et Europe ACHAT 561.1497 FR001400G990 24/04/2024 1.0704 121.79 68,342.48 0.00 -68,342.48 1021.0525 123.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1738 21/05/2024 Actions Monde et Europe ACHAT 572.9897 FR001400G990 21/05/2024 1.0861 128.56 73,664.50 0.00 -73,664.50 1594.0422 125.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1759 17/06/2024 Actions Monde et Europe ACHAT 567.9090 FR001400G990 17/06/2024 1.0702 127.35 72,325.37 0.00 -72,325.37 2161.9512 126.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1772 28/08/2024 Actions Monde et Europe ACHAT 2.1030 FR001400G990 28/08/2024 1.1178 132.86 279.41 0.00 -279.41 2164.0542 126.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1784 19/09/2024 Actions Monde et Europe ACHAT 1.7330 FR001400G990 19/09/2024 1.1115 133.28 230.97 0.00 -230.97 2165.7872 126.02 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR001400G990 Actions Monde et Europe 25 98.3215 HSBC-csv-20240419-1693 19/04/2024 VENTE 98.3215 1.0644 119.29 HSBC-csv-20240325-1679 25/03/2024 ACHAT 558.2243 1.0808 126.32 11,728.51 -691.23 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Proceeds: 2024=59683.53 Proceeds(ST): 2024=1078.44 Costs(ST): 2024=936.39 P&L(ST): 2024=142.05 Gain(ST): 2024=142.05 Proceeds(LT): 2024=58605.10 Costs(LT): 2024=47207.88 P&L(LT): 2024=11397.22 Gain(LT): 2024=11397.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121106-683 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 23.7229 FR0010745778 06/11/2012 1.2802 189.65 4,499.02 28.66 -4,527.68 23.7229 190.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-772 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0663 FR0010745778 30/01/2013 1.3492 207.57 13.76 0.00 -13.76 23.7892 190.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-791 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.8842 FR0010745778 31/05/2013 1.3044 211.47 186.99 0.00 -186.99 24.6734 191.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-800 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1360 FR0010745778 02/07/2013 1.3068 204.86 27.86 0.00 27.86 24.5374 191.64 27.86 1.80 0.00
HSBC 01911 HSBC-csv-20130926-817 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 24.5374 FR0010745778 26/09/2013 1.3517 221.53 5,435.77 0.00 5,435.77 0.0000 0.00 5,435.77 733.41 0.00
HSBC 01911 HSBC-csv-20190528-1005 28/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 31.0086 FR0010745778 28/05/2019 1.1192 250.73 7,774.93 1,455.76 -9,230.69 31.0086 297.68 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1018 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 18.4495 FR0010745778 20/06/2019 1.1307 259.77 4,792.57 0.00 -4,792.57 49.4581 283.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1031 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 2.1239 FR0010745778 14/11/2019 1.0997 262.24 556.97 0.00 -556.97 51.5820 282.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1133 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 51.0554 FR0010745778 07/05/2020 1.0799 212.56 10,852.16 0.00 -10,852.16 102.6374 247.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1147 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 2.5512 FR0010745778 27/08/2020 1.1843 260.92 665.67 0.00 -665.67 105.1886 248.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1154 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 21.8498 FR0010745778 07/09/2020 1.1834 259.97 5,680.27 0.00 -5,680.27 127.0384 250.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1165 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.2851 FR0010745778 08/09/2020 1.1822 257.30 73.36 0.00 73.36 126.7533 250.15 73.36 2.04 0.00
HSBC 01911 HSBC-csv-20201002-1182 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6199 FR0010745778 02/10/2020 1.1745 252.05 156.24 0.00 -156.24 127.3732 250.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1190 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.4508 FR0010745778 12/11/2020 1.1780 264.27 119.13 0.00 119.13 126.9224 250.16 119.13 6.36 0.00
HSBC 01911 HSBC-csv-20201210-1208 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 59.4042 FR0010745778 10/12/2020 1.2079 275.45 16,362.85 0.00 -16,362.85 186.3266 258.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1286 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4989 FR0010745778 22/01/2021 1.2166 279.20 697.68 0.00 -697.68 188.8255 258.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1299 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.8305 FR0010745778 02/06/2021 1.2218 313.48 887.30 0.00 -887.30 191.6560 259.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1307 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.4935 FR0010745778 19/07/2021 1.1814 299.07 147.59 0.00 147.59 191.1625 259.31 147.59 19.62 0.00
HSBC 01911 HSBC-csv-20211124-1325 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.6940 FR0010745778 24/11/2021 1.1245 302.17 209.71 0.00 -209.71 191.8565 259.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1391 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.2195 FR0010745778 28/01/2022 1.1147 294.27 653.14 0.00 -653.14 194.0760 259.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1398 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.1535 FR0010745778 22/06/2022 1.0533 245.47 1,019.56 0.00 1,019.56 189.9225 259.86 1,019.56 0.00 -59.78
HSBC 01911 HSBC-csv-20230120-1452 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 2.7440 FR0010745778 20/01/2023 1.0834 275.54 756.08 0.00 756.08 187.1785 259.86 756.08 43.02 0.00
HSBC 01911 HSBC-csv-20231024-1463 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 3.7562 FR0010745778 24/10/2023 1.0670 267.44 1,004.57 0.00 1,004.57 183.4223 259.86 1,004.57 28.47 0.00
HSBC 01911 HSBC-csv-20240213-1659 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 3.1415 FR0010745778 13/02/2024 1.0772 298.07 936.39 0.00 -936.39 186.5638 260.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1673 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 40.1375 FR0010745778 25/03/2024 1.0808 315.60 12,667.57 0.00 12,667.57 146.4263 260.51 12,667.57 2,211.50 0.00
HSBC 01911 HSBC-csv-20240419-1692 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 25.3660 FR0010745778 19/04/2024 1.0644 306.61 7,777.50 0.00 7,777.50 121.0603 260.51 7,777.50 1,169.49 0.00
HSBC 01911 HSBC-csv-20240424-1711 24/04/2024 HSBC Euro Equity Volatility Focused A VENTE 29.6892 FR0010745778 24/04/2024 1.0704 312.87 9,288.78 0.00 9,288.78 91.3711 260.51 9,288.78 1,554.56 0.00
HSBC 01911 HSBC-csv-20240521-1729 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 45.6553 FR0010745778 21/05/2024 1.0861 331.99 15,157.03 0.00 15,157.03 45.7158 260.51 15,157.03 3,263.54 0.00
HSBC 01911 HSBC-csv-20240617-1746 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 31.0342 FR0010745778 17/06/2024 1.0702 314.26 9,752.94 0.00 9,752.94 14.6816 260.51 9,752.94 1,668.33 0.00
HSBC 01911 HSBC-csv-20240828-1765 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0894 FR0010745778 28/08/2024 1.1178 340.22 30.42 0.00 30.42 14.5922 260.51 30.42 7.13 0.00
HSBC 01911 HSBC-csv-20240919-1778 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 14.5922 FR0010745778 19/09/2024 1.1115 343.29 5,009.31 0.00 5,009.31 0.0000 0.00 5,009.31 1,207.96 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1763 19.1255 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 6,036.09 0.00 342.78
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1740 18.4495 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20190620-1018 20/06/2019 ACHAT 18.4495 1.1307 259.77 5,822.74 0.00 1,030.17
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1593 2.1239 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20191114-1031 14/11/2019 ACHAT 2.1239 1.0997 262.24 670.31 0.00 113.35
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1418 0.438600000000008 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 138.42 0.00 45.20
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1788 3.5527136788005e-15 HSBC-csv-20240419-1692 19/04/2024 VENTE 25.3660 1.0644 306.61 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 0.00 0.00 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1443 25.366 HSBC-csv-20240419-1692 19/04/2024 VENTE 25.3660 1.0644 306.61 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 7,777.50 0.00 2,385.78
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1448 25.2508 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 7,900.15 0.00 2,532.93
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1336 2.5512 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200827-1147 27/08/2020 ACHAT 2.5512 1.1843 260.92 798.19 0.00 132.52
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1325 1.8872 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200907-1154 07/09/2020 ACHAT 21.8498 1.1834 259.97 590.44 0.00 99.83
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1352 19.9626 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20200907-1154 07/09/2020 ACHAT 21.8498 1.1834 259.97 6,627.35 0.00 1,437.69
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1327 0.6199 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20201002-1182 02/10/2020 ACHAT 0.6199 1.1745 252.05 205.80 0.00 49.56
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1258 25.0728 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 8,323.88 0.00 1,417.59
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1285 31.0342 HSBC-csv-20240617-1746 17/06/2024 VENTE 31.0342 1.0702 314.26 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 9,752.94 0.00 1,204.58
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1357 0.0894 HSBC-csv-20240828-1765 28/08/2024 VENTE 0.0894 1.1178 340.22 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 30.42 0.00 5.79
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1379 3.20780000000001 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 1,101.20 0.00 217.61
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1336 2.4989 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20210122-1286 22/01/2021 ACHAT 2.4989 1.2166 279.20 857.84 0.00 160.16
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1205 2.8305 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20210602-1299 02/06/2021 ACHAT 2.8305 1.2218 313.48 971.67 0.00 84.38
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1030 0.694 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20211124-1325 24/11/2021 ACHAT 0.6940 1.1245 302.17 238.24 0.00 28.53
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 965 2.2195 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20220128-1391 28/01/2022 ACHAT 2.2195 1.1147 294.27 761.92 0.00 108.79
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 219 3.1415 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20240213-1659 13/02/2024 ACHAT 3.1415 1.0772 298.07 1,078.44 142.05 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=19/09/2024 Quantity=36.353 Proceeds: 2024=1600.96 Proceeds(ST): 2024=1600.96 Costs(ST): 2024=1395.34 P&L(ST): 2024=205.62 Gain(ST): 2024=205.62 Proceeds(LT): 2024=0.00 Costs(LT): 2024=0.00 P&L(LT): 2024=0.00 Gain(LT): 2024=0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-117 08/02/2006 HSBC Europe Equity Income c A ACHAT 34.3159 FR0010043216 08/02/2006 1.1965 191.88 6,584.63 1,112.34 -7,696.97 34.3159 224.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-129 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.3262 FR0010043216 18/05/2006 1.2851 202.29 6,134.62 0.00 -6,134.62 64.6421 213.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-134 13/06/2006 HSBC Europe Equity Income c A ACHAT 51.2818 FR0010043216 13/06/2006 1.2546 184.51 9,462.21 0.00 -9,462.21 115.9239 200.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-142 09/10/2006 HSBC Europe Equity Income c A ACHAT 37.9810 FR0010043216 09/10/2006 1.2601 210.07 7,978.71 0.00 -7,978.71 153.9049 203.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-170 28/09/2007 HSBC Europe Equity Income c A ACHAT 5.9119 FR0010043216 28/09/2007 1.4265 266.84 1,577.54 0.00 -1,577.54 159.8168 205.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-227 22/01/2008 HSBC Europe Equity Income c A ACHAT 12.4981 FR0010043216 22/01/2008 1.4648 219.27 2,740.41 0.00 -2,740.41 172.3149 206.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-233 27/03/2008 HSBC Europe Equity Income c A VENTE 42.4196 FR0010043216 27/03/2008 1.5814 227.64 9,656.50 0.00 9,656.50 129.8953 206.54 9,656.50 895.03 0.00
HSBC 01911 HSBC-csv-20080526-243 26/05/2008 HSBC Europe Equity Income c A VENTE 0.2201 FR0010043216 26/05/2008 1.5779 238.23 52.43 0.00 52.43 129.6752 206.54 52.43 6.97 0.00
HSBC 01911 HSBC-csv-20080723-252 23/07/2008 HSBC Europe Equity Income c A VENTE 51.1245 FR0010043216 23/07/2008 1.5692 209.61 10,716.40 0.00 10,716.40 78.5507 206.54 10,716.40 156.99 0.00
HSBC 01911 HSBC-csv-20081023-267 23/10/2008 HSBC Europe Equity Income c A ACHAT 5.9837 FR0010043216 23/10/2008 1.2945 113.84 681.18 0.00 -681.18 84.5344 199.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-321 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.3335 FR0010043216 23/02/2009 1.2678 96.25 32.10 0.00 -32.10 84.8679 199.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-331 23/03/2009 HSBC Europe Equity Income c A ACHAT 3.2540 FR0010043216 23/03/2009 1.3620 106.17 345.47 0.00 -345.47 88.1219 196.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-337 22/07/2009 HSBC Europe Equity Income c A VENTE 6.6446 FR0010043216 22/07/2009 1.4206 141.38 939.40 0.00 939.40 81.4773 196.12 939.40 0.00 -363.77
HSBC 01911 HSBC-csv-20091203-347 03/12/2009 HSBC Europe Equity Income c A VENTE 4.8919 FR0010043216 03/12/2009 1.5065 176.89 865.35 0.00 865.35 76.5854 196.12 865.35 0.00 -94.07
HSBC 01911 HSBC-csv-20100318-397 18/03/2010 HSBC Europe Equity Income c A ACHAT 29.9926 FR0010043216 18/03/2010 1.3614 170.07 5,100.73 0.00 -5,100.73 106.5780 188.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-403 24/08/2010 HSBC Europe Equity Income c A VENTE 0.7623 FR0010043216 24/08/2010 1.2635 150.83 114.98 0.00 114.98 105.8157 188.79 114.98 0.00 -28.94
HSBC 01911 HSBC-csv-20101117-416 17/11/2010 HSBC Europe Equity Income c A VENTE 2.1081 FR0010043216 17/11/2010 1.3491 174.97 368.84 0.00 368.84 103.7076 188.79 368.84 0.00 -29.15
HSBC 01911 HSBC-csv-20110131-496 31/01/2011 HSBC Europe Equity Income c A ACHAT 27.6477 FR0010043216 31/01/2011 1.3573 186.93 5,168.11 0.00 -5,168.11 131.3553 188.40 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-508 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.5591 FR0010043216 17/03/2011 1.3885 181.29 101.36 0.00 -101.36 131.9144 188.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-513 01/06/2011 HSBC Europe Equity Income c A VENTE 2.8804 FR0010043216 01/06/2011 1.4428 198.93 573.01 0.00 573.01 129.0340 188.37 573.01 30.43 0.00
HSBC 01911 HSBC-csv-20111021-532 21/10/2011 HSBC Europe Equity Income c A ACHAT 7.4013 FR0010043216 21/10/2011 1.3779 156.25 1,156.49 0.00 -1,156.49 136.4353 186.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-539 22/11/2011 HSBC Europe Equity Income c A VENTE 26.9929 FR0010043216 22/11/2011 1.3484 139.77 3,772.93 0.00 3,772.93 109.4424 186.63 3,772.93 0.00 -1,264.66
HSBC 01911 HSBC-csv-20120301-623 01/03/2012 HSBC Europe Equity Income c A VENTE 2.2371 FR0010043216 01/03/2012 1.3321 171.60 383.88 0.00 383.88 107.2053 186.63 383.88 0.00 -33.62
HSBC 01911 HSBC-csv-20120322-636 22/03/2012 HSBC Europe Equity Income c A VENTE 0.5502 FR0010043216 22/03/2012 1.3219 169.19 93.09 0.00 93.09 106.6551 186.63 93.09 0.00 -9.59
HSBC 01911 HSBC-csv-20120717-651 17/07/2012 HSBC Europe Equity Income c A ACHAT 5.5639 FR0010043216 17/07/2012 1.2268 148.68 827.22 0.00 -827.22 112.2190 184.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-659 01/10/2012 HSBC Europe Equity Income c A VENTE 112.2190 FR0010043216 01/10/2012 1.2809 162.34 18,217.78 0.00 18,217.78 0.0000 0.00 18,217.78 0.00 -2,514.08
HSBC 01911 HSBC-csv-20190528-1004 28/05/2019 HSBC Europe Equity Income c A ACHAT 35.0828 FR0010043216 28/05/2019 1.1192 207.91 7,294.20 90.36 -7,384.56 35.0828 210.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1017 20/06/2019 HSBC Europe Equity Income c A ACHAT 23.8200 FR0010043216 20/06/2019 1.1307 214.80 5,116.52 0.00 -5,116.52 58.9028 212.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1030 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.5457 FR0010043216 14/11/2019 1.0997 218.37 337.53 0.00 -337.53 60.4485 212.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1127 07/05/2020 HSBC Europe Equity Income c A VENTE 60.4485 FR0010043216 07/05/2020 1.0799 177.79 10,747.42 0.00 10,747.42 0.0000 0.00 10,747.42 0.00 -2,091.18
HSBC 01911 HSBC-csv-20231024-1472 24/10/2023 HSBC Europe Equity Income c A ACHAT 23.608 FR0010043216 24/10/2023 1.0670 245.31 5,791.38 55.27 -5,846.65 23.6080 247.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1652 13/02/2024 HSBC Europe Equity Income c A VENTE 0.6221 FR0010043216 13/02/2024 1.0772 272.86 169.75 0.00 169.75 22.9859 247.66 169.75 15.68 0.00
HSBC 01911 HSBC-csv-20240325-1672 25/03/2024 HSBC Europe Equity Income c A VENTE 0.4570 FR0010043216 25/03/2024 1.0808 291.41 133.18 0.00 133.18 22.5289 247.66 133.18 20.00 0.00
HSBC 01911 HSBC-csv-20240419-1691 19/04/2024 HSBC Europe Equity Income c A VENTE 3.9235 FR0010043216 19/04/2024 1.0644 282.89 1,109.90 0.00 1,109.90 18.6054 247.65 1,109.90 138.23 0.00
HSBC 01911 HSBC-csv-20240424-1710 24/04/2024 HSBC Europe Equity Income c A VENTE 0.4030 FR0010043216 24/04/2024 1.0704 289.41 116.63 0.00 116.63 18.2024 247.65 116.63 16.83 0.00
HSBC 01911 HSBC-csv-20240521-1728 21/05/2024 HSBC Europe Equity Income c A VENTE 0.0911 FR0010043216 21/05/2024 1.0861 305.32 27.82 0.00 27.82 18.1113 247.65 27.82 5.25 0.00
HSBC 01911 HSBC-csv-20240617-1758 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4213 FR0010043216 17/06/2024 1.0702 289.54 121.98 0.00 -121.98 18.5326 248.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1771 28/08/2024 HSBC Europe Equity Income c A ACHAT 17.9579 FR0010043216 28/08/2024 1.1178 315.15 5,659.48 0.00 -5,659.48 36.4905 281.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1777 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1375 FR0010043216 19/09/2024 1.1115 317.77 43.69 0.00 43.69 36.3530 281.36 43.69 5.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1552 1.77635683940025e-14 HSBC-csv-20240213-1652 13/02/2024 VENTE 0.6221 1.0772 272.86 HSBC-csv-20191114-1030 14/11/2019 ACHAT 1.5457 1.0997 218.37 0.00 0.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 112 0.622099999999982 HSBC-csv-20240213-1652 13/02/2024 VENTE 0.6221 1.0772 272.86 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 169.75 15.68 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 153 0.457 HSBC-csv-20240325-1672 25/03/2024 VENTE 0.4570 1.0808 291.41 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 133.18 20.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 178 3.9235 HSBC-csv-20240419-1691 19/04/2024 VENTE 3.9235 1.0644 282.89 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 1,109.90 138.23 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 183 0.403 HSBC-csv-20240424-1710 24/04/2024 VENTE 0.4030 1.0704 289.41 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 116.63 16.83 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 210 0.0911 HSBC-csv-20240521-1728 21/05/2024 VENTE 0.0911 1.0861 305.32 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 27.82 5.25 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 331 0.1375 HSBC-csv-20240919-1777 19/09/2024 VENTE 0.1375 1.1115 317.77 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 43.69 9.64 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=19/09/2024 Quantity=50.3477 Proceeds: 2024=5167.45 Proceeds(ST): 2024=5167.45 Costs(ST): 2024=4372.26 P&L(ST): 2024=795.19 Gain(ST): 2024=795.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1471 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 61.8498 FR0000438905 24/10/2023 1.0670 343.89 21,269.78 167.89 -21,437.67 61.8498 346.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1658 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2402 FR0000438905 13/02/2024 1.0772 403.97 97.03 0.00 -97.03 62.0900 346.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1670 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.8606 FR0000438905 25/03/2024 1.0808 429.10 369.29 0.00 369.29 61.2294 346.83 369.29 70.81 0.00
HSBC 01911 HSBC-csv-20240419-1689 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 10.6430 FR0000438905 19/04/2024 1.0644 403.44 4,293.81 0.00 4,293.81 50.5864 346.83 4,293.81 602.49 0.00
HSBC 01911 HSBC-csv-20240424-1721 24/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.6689 FR0000438905 24/04/2024 1.0704 412.16 275.69 0.00 -275.69 51.2553 347.68 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1737 21/05/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2032 FR0000438905 21/05/2024 1.0861 430.43 87.46 0.00 -87.46 51.4585 348.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1745 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0729 FR0000438905 17/06/2024 1.0702 433.36 31.59 0.00 31.59 51.3856 348.01 31.59 6.22 0.00
HSBC 01911 HSBC-csv-20240828-1764 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.7879 FR0000438905 28/08/2024 1.1178 454.27 357.92 0.00 357.92 50.5977 348.01 357.92 83.72 0.00
HSBC 01911 HSBC-csv-20240919-1776 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2500 FR0000438905 19/09/2024 1.1115 459.36 114.84 0.00 114.84 50.3477 348.01 114.84 27.84 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 153 0.8606 HSBC-csv-20240325-1670 25/03/2024 VENTE 0.8606 1.0808 429.10 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 369.29 71.00 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 178 10.643 HSBC-csv-20240419-1689 19/04/2024 VENTE 10.6430 1.0644 403.44 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 4,293.81 604.86 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 237 0.0729 HSBC-csv-20240617-1745 17/06/2024 VENTE 0.0729 1.0702 433.36 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 31.59 6.32 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 309 0.7879 HSBC-csv-20240828-1764 28/08/2024 VENTE 0.7879 1.1178 454.27 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 357.92 84.83 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 331 0.25 HSBC-csv-20240919-1776 19/09/2024 VENTE 0.2500 1.1115 459.36 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 114.84 28.19 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Proceeds: 2024=7251.41 Proceeds(ST): 2024=7251.41 Costs(ST): 2024=6023.62 P&L(ST): 2024=1227.79 Gain(ST): 2024=1227.79 Proceeds(LT): 2024=0.00 Costs(LT): 2024=0.00 P&L(LT): 2024=-0.00 Loss(LT): 2024=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20120717-649 17/07/2012 HSBC Actions Europe C A ACHAT 18.3177 FR0000427809 17/07/2012 1.2268 233.89 4,284.32 1,985.42 -6,269.73 18.3177 342.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-666 01/10/2012 HSBC Actions Europe C A ACHAT 16.3086 FR0000427809 01/10/2012 1.2809 263.44 4,296.38 0.00 -4,296.38 34.6263 305.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-674 06/11/2012 HSBC Actions Europe C A VENTE 0.2022 FR0000427809 06/11/2012 1.2802 266.80 53.95 0.00 53.95 34.4241 305.15 53.95 0.00 -7.75
HSBC 01911 HSBC-csv-20130130-762 30/01/2013 HSBC Actions Europe C A VENTE 0.9650 FR0000427809 30/01/2013 1.3492 297.68 287.26 0.00 287.26 33.4591 305.15 287.26 0.00 -7.21
HSBC 01911 HSBC-csv-20130531-787 31/05/2013 HSBC Actions Europe C A ACHAT 1.0153 FR0000427809 31/05/2013 1.3044 304.45 309.10 0.00 -309.10 34.4744 305.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-807 02/07/2013 HSBC Actions Europe C A ACHAT 0.2032 FR0000427809 02/07/2013 1.3068 290.81 59.09 0.00 -59.09 34.6776 305.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-823 26/09/2013 HSBC Actions Europe C A ACHAT 22.5460 FR0000427809 26/09/2013 1.3517 335.18 7,556.99 0.00 -7,556.99 57.2236 316.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-890 03/04/2018 HSBC Actions Europe C A ACHAT 250.6489 FR0000427809 03/04/2018 1.2308 377.46 94,610.37 0.00 -94,610.37 307.8725 366.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-905 30/05/2018 HSBC Actions Europe C A ACHAT 32.0742 FR0000427809 30/05/2018 1.1632 370.67 11,888.79 0.00 -11,888.79 339.9467 366.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-989 08/02/2019 HSBC Actions Europe C A ACHAT 0.3764 FR0000427809 08/02/2019 1.1346 317.53 119.52 0.00 -119.52 340.3231 366.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-997 28/05/2019 HSBC Actions Europe C A VENTE 52.0971 FR0000427809 28/05/2019 1.1192 331.80 17,285.72 0.00 17,285.72 288.2260 366.57 17,285.72 0.00 -1,811.75
HSBC 01911 HSBC-csv-20190620-1010 20/06/2019 HSBC Actions Europe C A VENTE 0.6684 FR0000427809 20/06/2019 1.1307 343.73 229.75 0.00 229.75 287.5576 366.57 229.75 0.00 -15.27
HSBC 01911 HSBC-csv-20191114-1028 14/11/2019 HSBC Actions Europe C A ACHAT 1.9192 FR0000427809 14/11/2019 1.0997 354.23 679.85 0.00 -679.85 289.4768 366.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1126 07/05/2020 HSBC Actions Europe C A VENTE 96.6984 FR0000427809 07/05/2020 1.0799 270.86 26,191.78 0.00 26,191.78 192.7784 366.49 26,191.78 0.00 -9,247.49
HSBC 01911 HSBC-csv-20200827-1139 27/08/2020 HSBC Actions Europe C A VENTE 3.1375 FR0000427809 27/08/2020 1.1843 330.91 1,038.22 0.00 1,038.22 189.6409 366.49 1,038.22 0.00 -111.65
HSBC 01911 HSBC-csv-20200907-1152 07/09/2020 HSBC Actions Europe C A ACHAT 38.5825 FR0000427809 07/09/2020 1.1834 327.91 12,651.52 0.00 -12,651.52 228.2234 359.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1164 08/09/2020 HSBC Actions Europe C A VENTE 51.3268 FR0000427809 08/09/2020 1.1822 323.44 16,601.04 0.00 16,601.04 176.8966 359.97 16,601.04 0.00 -1,875.05
HSBC 01911 HSBC-csv-20201002-1181 02/10/2020 HSBC Actions Europe C A ACHAT 0.3167 FR0000427809 02/10/2020 1.1745 312.00 98.81 0.00 -98.81 177.2133 359.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1189 12/11/2020 HSBC Actions Europe C A VENTE 7.9255 FR0000427809 12/11/2020 1.1780 345.71 2,739.91 0.00 2,739.91 169.2878 359.88 2,739.91 0.00 -112.35
HSBC 01911 HSBC-csv-20201210-1201 10/12/2020 HSBC Actions Europe C A VENTE 83.4012 FR0000427809 10/12/2020 1.2079 370.32 30,884.96 0.00 30,884.96 85.8866 359.88 30,884.96 870.21 0.00
HSBC 01911 HSBC-csv-20210122-1278 22/01/2021 HSBC Actions Europe C A VENTE 56.0773 FR0000427809 22/01/2021 1.2166 386.53 21,675.33 0.00 21,675.33 29.8093 359.88 21,675.33 1,494.01 0.00
HSBC 01911 HSBC-csv-20210602-1296 02/06/2021 HSBC Actions Europe C A ACHAT 0.0147 FR0000427809 02/06/2021 1.2218 438.02 6.44 0.00 -6.44 29.8240 359.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1304 19/07/2021 HSBC Actions Europe C A VENTE 29.8240 FR0000427809 19/07/2021 1.1814 395.63 11,799.19 0.00 11,799.19 0.0000 0.00 11,799.19 1,064.87 0.00
HSBC 01911 HSBC-csv-20231024-1470 24/10/2023 HSBC Actions Europe C A ACHAT 15.0552 FR0000427809 24/10/2023 1.0670 386.15 5,813.53 33.13 -5,846.66 15.0552 388.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1650 13/02/2024 HSBC Actions Europe C A VENTE 0.3275 FR0000427809 13/02/2024 1.0772 428.18 140.23 0.00 140.23 14.7277 388.35 140.23 13.05 0.00
HSBC 01911 HSBC-csv-20240325-1669 25/03/2024 HSBC Actions Europe C A VENTE 0.0381 FR0000427809 25/03/2024 1.0808 450.76 17.17 0.00 17.17 14.6896 388.35 17.17 2.38 0.00
HSBC 01911 HSBC-csv-20240419-1688 19/04/2024 HSBC Actions Europe C A VENTE 2.5479 FR0000427809 19/04/2024 1.0644 439.70 1,120.32 0.00 1,120.32 12.1417 388.35 1,120.32 130.85 0.00
HSBC 01911 HSBC-csv-20240424-1708 24/04/2024 HSBC Actions Europe C A VENTE 0.3598 FR0000427809 24/04/2024 1.0704 448.63 161.42 0.00 161.42 11.7819 388.35 161.42 21.69 0.00
HSBC 01911 HSBC-csv-20240521-1727 21/05/2024 HSBC Actions Europe C A VENTE 0.2346 FR0000427809 21/05/2024 1.0861 480.97 112.83 0.00 112.83 11.5473 388.35 112.83 21.73 0.00
HSBC 01911 HSBC-csv-20240617-1757 17/06/2024 HSBC Actions Europe C A ACHAT 0.3931 FR0000427809 17/06/2024 1.0702 450.16 176.96 0.00 -176.96 11.9404 390.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1763 28/08/2024 HSBC Actions Europe C A VENTE 11.9404 FR0000427809 28/08/2024 1.1178 477.32 5,699.43 0.00 5,699.43 0.0000 0.00 5,699.43 1,038.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000427809 HSBC Actions Europe C A 986 9.39005817546246e-15 HSBC-csv-20240213-1650 13/02/2024 VENTE 0.3275 1.0772 428.18 HSBC-csv-20210602-1296 02/06/2021 ACHAT 0.0147 1.2218 438.02 0.00 0.00 -0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 112 0.327499999999991 HSBC-csv-20240213-1650 13/02/2024 VENTE 0.3275 1.0772 428.18 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 140.23 13.05 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 153 0.0381 HSBC-csv-20240325-1669 25/03/2024 VENTE 0.0381 1.0808 450.76 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 17.17 2.38 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 178 2.5479 HSBC-csv-20240419-1688 19/04/2024 VENTE 2.5479 1.0644 439.70 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 1,120.32 130.85 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 183 0.3598 HSBC-csv-20240424-1708 24/04/2024 VENTE 0.3598 1.0704 448.63 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 161.42 21.69 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 210 0.2346 HSBC-csv-20240521-1727 21/05/2024 VENTE 0.2346 1.0861 480.97 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 112.83 21.73 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 309 11.5473 HSBC-csv-20240828-1763 28/08/2024 VENTE 11.9404 1.1178 477.32 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 5,511.79 1,027.42 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 72 0.39309999999999 HSBC-csv-20240828-1763 28/08/2024 VENTE 11.9404 1.1178 477.32 HSBC-csv-20240617-1757 17/06/2024 ACHAT 0.3931 1.0702 450.16 187.64 10.68 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Proceeds: 2024=5095.34 Proceeds(ST): 2024=562.49 Costs(ST): 2024=652.29 P&L(ST): 2024=-89.80 Loss(ST): 2024=-89.80 Proceeds(LT): 2024=4532.85 Costs(LT): 2024=6154.06 P&L(LT): 2024=-1621.21 Loss(LT): 2024=-1621.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20070928-173 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 224.7094 LU0196696453 28/09/2007 1.4265 43.51 9,776.72 227.79 -10,004.50 224.7094 44.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-232 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 5.8775 LU0196696453 22/01/2008 1.4648 37.22 218.77 0.00 -218.77 230.5869 44.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-242 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0763 LU0196696453 27/03/2008 1.5814 38.55 2.94 0.00 -2.94 230.6632 44.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-249 26/05/2008 HSBC GIF Brazil Equity C A VENTE 26.7855 LU0196696453 26/05/2008 1.5779 45.73 1,224.83 0.00 1,224.83 203.8777 44.33 1,224.83 37.32 0.00
HSBC 01911 HSBC-csv-20080723-255 23/07/2008 HSBC GIF Brazil Equity C A VENTE 1.0420 LU0196696453 23/07/2008 1.5692 40.03 41.71 0.00 41.71 202.8357 44.33 41.71 0.00 -4.49
HSBC 01911 HSBC-csv-20081023-271 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 17.2418 LU0196696453 23/10/2008 1.2945 13.98 241.05 0.00 -241.05 220.0775 41.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-320 23/02/2009 HSBC GIF Brazil Equity C A VENTE 15.5749 LU0196696453 23/02/2009 1.2678 13.78 214.64 0.00 214.64 204.5026 41.96 214.64 0.00 -438.82
HSBC 01911 HSBC-csv-20090323-329 23/03/2009 HSBC GIF Brazil Equity C A VENTE 3.0161 LU0196696453 23/03/2009 1.3620 15.17 45.76 0.00 45.76 201.4865 41.96 45.76 0.00 -80.78
HSBC 01911 HSBC-csv-20090722-343 22/07/2009 HSBC GIF Brazil Equity C A VENTE 41.5574 LU0196696453 22/07/2009 1.4206 24.63 1,023.70 0.00 1,023.70 159.9291 41.96 1,023.70 0.00 -719.88
HSBC 01911 HSBC-csv-20091203-351 03/12/2009 HSBC GIF Brazil Equity C A VENTE 33.6258 LU0196696453 03/12/2009 1.5065 36.61 1,230.98 0.00 1,230.98 126.3033 41.96 1,230.98 0.00 -179.82
HSBC 01911 HSBC-csv-20100318-400 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.8213 LU0196696453 18/03/2010 1.3614 35.22 28.93 0.00 -28.93 127.1246 41.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-408 24/08/2010 HSBC GIF Brazil Equity C A VENTE 10.5847 LU0196696453 24/08/2010 1.2635 34.75 367.78 0.00 367.78 116.5399 41.91 367.78 0.00 -75.85
HSBC 01911 HSBC-csv-20101117-423 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.3443 LU0196696453 17/11/2010 1.3491 39.38 13.56 0.00 -13.56 116.8842 41.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-500 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 7.4378 LU0196696453 31/01/2011 1.3573 38.49 286.31 0.00 -286.31 124.3220 41.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-511 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 4.1730 LU0196696453 17/03/2011 1.3885 37.95 158.36 0.00 -158.36 128.4950 41.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-518 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.5551 LU0196696453 01/06/2011 1.4428 40.36 103.12 0.00 103.12 125.9399 41.58 103.12 0.00 -3.12
HSBC 01911 HSBC-csv-20111021-529 21/10/2011 HSBC GIF Brazil Equity C A VENTE 125.9399 LU0196696453 21/10/2011 1.3779 31.33 3,946.13 0.00 3,946.13 0.0000 0.00 3,946.13 0.00 -1,290.30
HSBC 01911 HSBC-csv-20121001-670 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 71.0647 LU0196696453 01/10/2012 1.2809 31.45 2,234.71 10.10 -2,244.81 71.0647 31.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-686 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.6216 LU0196696453 06/11/2012 1.2802 31.82 51.59 0.00 -51.59 72.6863 31.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-777 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.3261 LU0196696453 30/01/2013 1.3492 32.92 43.66 0.00 -43.66 74.0124 31.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-784 31/05/2013 HSBC GIF Brazil Equity C A VENTE 74.0124 LU0196696453 31/05/2013 1.3044 30.21 2,235.91 0.00 2,235.91 0.0000 0.00 2,235.91 0.00 -104.15
HSBC 01911 HSBC-csv-20130926-831 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 92.1847 LU0196696453 26/09/2013 1.3517 28.39 2,616.73 94.20 -2,710.93 92.1847 29.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-896 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 52.4499 LU0196696453 03/04/2018 1.2308 23.61 1,238.17 0.00 -1,238.17 144.6346 27.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-903 30/05/2018 HSBC GIF Brazil Equity C A VENTE 144.6346 LU0196696453 30/05/2018 1.1632 18.80 2,718.75 0.00 2,718.75 0.0000 0.00 2,718.75 0.00 -1,230.35
HSBC 01911 HSBC-csv-20210602-1301 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 276.8005 LU0196696453 02/06/2021 1.2218 20.18 5,586.97 143.75 -5,730.72 276.8005 20.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1314 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 11.5418 LU0196696453 19/07/2021 1.1814 19.08 220.21 0.00 -220.21 288.3423 20.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1321 24/11/2021 HSBC GIF Brazil Equity C A VENTE 13.8104 LU0196696453 24/11/2021 1.1245 14.06 194.12 0.00 194.12 274.5319 20.64 194.12 0.00 -90.90
HSBC 01911 HSBC-csv-20220128-1394 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 57.6855 LU0196696453 28/01/2022 1.1147 15.32 883.51 0.00 -883.51 332.2174 19.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1400 22/06/2022 HSBC GIF Brazil Equity C A VENTE 15.3016 LU0196696453 22/06/2022 1.0533 13.78 210.81 0.00 210.81 316.9158 19.71 210.81 0.00 -90.85
HSBC 01911 HSBC-csv-20230120-1459 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 5.6699 LU0196696453 20/01/2023 1.0834 14.86 84.28 0.00 -84.28 322.5857 19.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1468 24/10/2023 HSBC GIF Brazil Equity C A VENTE 7.8221 LU0196696453 24/10/2023 1.0670 15.19 118.85 0.00 118.85 314.7636 19.63 118.85 0.00 -34.69
HSBC 01911 HSBC-csv-20240213-1662 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.3598 LU0196696453 13/02/2024 1.0772 16.86 107.21 0.00 -107.21 321.1234 19.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1681 25/03/2024 HSBC GIF Brazil Equity C A ACHAT 15.9485 LU0196696453 25/03/2024 1.0808 16.70 266.31 0.00 -266.31 337.0719 19.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1699 19/04/2024 HSBC GIF Brazil Equity C A VENTE 58.4103 LU0196696453 19/04/2024 1.0644 15.60 911.44 0.00 911.44 278.6616 19.44 911.44 0.00 -223.94
HSBC 01911 HSBC-csv-20240424-1723 24/04/2024 HSBC GIF Brazil Equity C A ACHAT 7.9549 LU0196696453 24/04/2024 1.0704 15.72 125.09 0.00 -125.09 286.6165 19.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1740 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.5546 LU0196696453 21/05/2024 1.0861 16.08 153.68 0.00 -153.68 296.1711 19.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1752 17/06/2024 HSBC GIF Brazil Equity C A VENTE 296.1711 LU0196696453 17/06/2024 1.0702 14.13 4,183.90 0.00 4,183.90 0.0000 0.00 4,183.90 0.00 -1,511.49

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1052 58.4103 HSBC-csv-20240419-1699 19/04/2024 VENTE 58.4103 1.0644 15.60 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 911.44 0.00 -297.86
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1111 181.4561 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 2,563.37 0.00 -1,193.40
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1064 11.5418 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20210719-1314 19/07/2021 ACHAT 11.5418 1.1814 19.08 163.05 0.00 -57.17
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 871 57.6855 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20220128-1394 28/01/2022 ACHAT 57.6855 1.1147 15.32 814.90 0.00 -68.61
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 514 5.6699 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20230120-1459 20/01/2023 ACHAT 5.6699 1.0834 14.86 80.10 0.00 -4.18
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 125 6.3598 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240213-1662 13/02/2024 ACHAT 6.3598 1.0772 16.86 89.84 -17.37 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 84 15.9485 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240325-1681 25/03/2024 ACHAT 15.9485 1.0808 16.70 225.30 -41.01 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 54 7.9549 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240424-1723 24/04/2024 ACHAT 7.9549 1.0704 15.72 112.38 -12.71 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 27 9.55459999999999 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240521-1740 21/05/2024 ACHAT 9.5546 1.0861 16.08 134.97 -18.71 0.00

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Proceeds: 2024=16246.66 Proceeds(LT): 2024=16246.66 Costs(LT): 2024=17448.69 P&L(LT): 2024=-1202.04 Gain(LT): 2024=707.48 Loss(LT): 2024=-1909.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-22 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 59.2091000000001 LU0165289439 15/12/2003 1.2320 23.17 1,372.10 762.52 -2,134.62 59.2091 36.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-48 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 118.3219 LU0165289439 08/04/2004 1.2077 25.76 3,048.01 0.00 -3,048.01 177.5310 29.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-57 29/10/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 27.6808 LU0165289439 29/10/2004 1.2792 24.60 680.92 0.00 -680.92 205.2118 28.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-80 22/08/2005 HSBC GIF Asia ex Japan Equity C A ACHAT 113.9699 LU0165289439 22/08/2005 1.2234 30.77 3,506.68 0.00 -3,506.68 319.1817 29.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-121 08/02/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 11.6356 LU0165289439 08/02/2006 1.1965 34.82 405.13 0.00 -405.13 330.8173 29.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-128 18/05/2006 HSBC GIF Asia ex Japan Equity C A VENTE 49.2164 LU0165289439 18/05/2006 1.2851 37.51 1,846.21 0.00 1,846.21 281.6009 29.55 1,846.21 391.91 0.00
HSBC 01911 HSBC-csv-20060613-140 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 225.7834 LU0165289439 13/06/2006 1.2546 32.87 7,421.62 0.00 -7,421.62 507.3843 31.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070305-159 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 266.3058 LU0165289439 05/03/2007 1.3087 40.45 10,772.58 0.00 10,772.58 241.0785 31.03 10,772.58 2,509.87 0.00
HSBC 01911 HSBC-csv-20070928-169 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 41.0323 LU0165289439 28/09/2007 1.4265 60.38 2,477.69 0.00 2,477.69 200.0462 31.03 2,477.69 1,204.57 0.00
HSBC 01911 HSBC-csv-20080122-231 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3666 LU0165289439 22/01/2008 1.4648 48.63 115.09 0.00 -115.09 202.4128 31.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-241 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 8.3943 LU0165289439 27/03/2008 1.5814 50.68 425.46 0.00 -425.46 210.8071 32.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-248 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 113.6058 LU0165289439 26/05/2008 1.5779 51.74 5,877.88 0.00 5,877.88 97.2013 32.01 5,877.88 2,241.65 0.00
HSBC 01911 HSBC-csv-20080723-261 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 5.3296 LU0165289439 23/07/2008 1.5692 46.67 248.72 0.00 -248.72 102.5309 32.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-265 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.7348 LU0165289439 23/10/2008 1.2945 27.16 47.12 0.00 47.12 100.7961 32.77 47.12 0.00 -9.73
HSBC 01911 HSBC-csv-20090223-319 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 11.0400 LU0165289439 23/02/2009 1.2678 25.80 284.82 0.00 284.82 89.7561 32.77 284.82 0.00 -76.95
HSBC 01911 HSBC-csv-20090323-328 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 5.3807 LU0165289439 23/03/2009 1.3620 28.53 153.54 0.00 153.54 84.3754 32.77 153.54 0.00 -22.78
HSBC 01911 HSBC-csv-20090722-342 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 8.8564 LU0165289439 22/07/2009 1.4206 40.37 357.57 0.00 357.57 75.5190 32.77 357.57 67.35 0.00
HSBC 01911 HSBC-csv-20091203-355 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9062 LU0165289439 03/12/2009 1.5065 46.88 136.25 0.00 -136.25 78.4252 33.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-395 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.0593 LU0165289439 18/03/2010 1.3614 47.29 50.10 0.00 50.10 77.3659 33.29 50.10 14.83 0.00
HSBC 01911 HSBC-csv-20100824-407 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 12.4331 LU0165289439 24/08/2010 1.2635 48.15 598.68 0.00 598.68 64.9328 33.29 598.68 184.76 0.00
HSBC 01911 HSBC-csv-20101117-420 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.5302 LU0165289439 17/11/2010 1.3491 54.89 83.99 0.00 83.99 63.4026 33.29 83.99 33.05 0.00
HSBC 01911 HSBC-csv-20110131-499 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.4017 LU0165289439 31/01/2011 1.3573 55.73 189.57 0.00 -189.57 66.8043 34.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-510 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.2324 LU0165289439 17/03/2011 1.3885 52.79 170.65 0.00 -170.65 70.0367 35.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-517 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 3.0814 LU0165289439 01/06/2011 1.4428 59.76 184.14 0.00 184.14 66.9553 35.28 184.14 75.43 0.00
HSBC 01911 HSBC-csv-20111021-537 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 5.8823 LU0165289439 21/10/2011 1.3779 44.31 260.66 0.00 -260.66 72.8376 36.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-544 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 5.7731 LU0165289439 22/11/2011 1.3484 44.44 256.57 0.00 256.57 67.0645 36.01 256.57 48.68 0.00
HSBC 01911 HSBC-csv-20120301-631 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 131.2171 LU0165289439 01/03/2012 1.3321 52.79 6,927.09 0.00 -6,927.09 198.2816 47.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-642 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.9914 LU0165289439 22/03/2012 1.3219 49.96 499.12 0.00 -499.12 208.2730 47.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-655 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.3027 LU0165289439 17/07/2012 1.2268 44.25 411.65 0.00 -411.65 217.5757 47.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-663 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 91.8917 LU0165289439 01/10/2012 1.2809 45.86 4,213.80 0.00 4,213.80 125.6840 47.12 4,213.80 0.00 -116.45
HSBC 01911 HSBC-csv-20121106-680 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 2.4083 LU0165289439 06/11/2012 1.2802 48.19 116.05 0.00 116.05 123.2757 47.12 116.05 2.56 0.00
HSBC 01911 HSBC-csv-20130130-776 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 3.5498 LU0165289439 30/01/2013 1.3492 51.34 182.24 0.00 -182.24 126.8255 47.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-794 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 152.4425 LU0165289439 31/05/2013 1.3044 50.43 7,687.39 0.00 -7,687.39 279.2680 48.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-811 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 22.1497 LU0165289439 02/07/2013 1.3068 45.91 1,016.85 0.00 -1,016.85 301.4177 48.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-820 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 103.0455 LU0165289439 26/09/2013 1.3517 47.46 4,890.36 0.00 4,890.36 198.3722 48.76 4,890.36 0.00 -133.64
HSBC 01911 HSBC-csv-20180403-887 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 27.8308 LU0165289439 03/04/2018 1.2308 71.92 2,001.47 0.00 2,001.47 170.5414 48.76 2,001.47 644.57 0.00
HSBC 01911 HSBC-csv-20180530-909 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.3104 LU0165289439 30/05/2018 1.1632 70.49 21.88 0.00 -21.88 170.8518 48.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-995 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5468 LU0165289439 08/02/2019 1.1346 64.13 99.20 0.00 -99.20 172.3986 48.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1009 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 4.7726 LU0165289439 28/05/2019 1.1192 63.04 300.89 0.00 -300.89 177.1712 49.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1021 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.8462 LU0165289439 20/06/2019 1.1307 66.78 123.29 0.00 -123.29 179.0174 49.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1033 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 43.9197 LU0165289439 14/11/2019 1.0997 67.59 2,968.42 0.00 -2,968.42 222.9371 53.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1137 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8289 LU0165289439 07/05/2020 1.0799 59.93 289.41 0.00 -289.41 227.7660 53.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1145 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 14.3773 LU0165289439 27/08/2020 1.1843 79.13 1,137.75 0.00 1,137.75 213.3887 53.20 1,137.75 372.83 0.00
HSBC 01911 HSBC-csv-20200907-1161 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 44.3462 LU0165289439 07/09/2020 1.1834 77.15 3,421.13 0.00 -3,421.13 257.7349 57.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1175 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 19.7113 LU0165289439 08/09/2020 1.1822 77.20 1,521.67 0.00 -1,521.67 277.4462 58.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1187 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.6015 LU0165289439 02/10/2020 1.1745 77.38 123.92 0.00 -123.92 279.0477 58.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1200 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 8.5221 LU0165289439 12/11/2020 1.1780 82.94 706.85 0.00 -706.85 287.5698 59.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1206 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 13.4220 LU0165289439 10/12/2020 1.2079 91.12 1,223.07 0.00 1,223.07 274.1478 59.56 1,223.07 423.71 0.00
HSBC 01911 HSBC-csv-20210122-1283 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 8.4609 LU0165289439 22/01/2021 1.2166 102.57 867.85 0.00 867.85 265.6869 59.56 867.85 363.95 0.00
HSBC 01911 HSBC-csv-20210602-1295 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 33.8427 LU0165289439 02/06/2021 1.2218 102.56 3,470.84 0.00 3,470.84 231.8442 59.56 3,470.84 1,455.31 0.00
HSBC 01911 HSBC-csv-20210719-1311 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 3.1116 LU0165289439 19/07/2021 1.1814 97.55 303.53 0.00 303.53 228.7326 59.56 303.53 118.21 0.00
HSBC 01911 HSBC-csv-20211124-1328 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 65.6762 LU0165289439 24/11/2021 1.1245 93.38 6,132.74 0.00 -6,132.74 294.4088 67.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1388 28/01/2022 HSBC GIF Asia ex Japan Equity C A VENTE 0.6721 LU0165289439 28/01/2022 1.1147 84.04 56.48 0.00 56.48 293.7367 67.10 56.48 11.38 0.00
HSBC 01911 HSBC-csv-20220622-1399 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 63.7703 LU0165289439 22/06/2022 1.0533 67.06 4,276.67 0.00 4,276.67 229.9664 67.10 4,276.67 0.00 -2.37
HSBC 01911 HSBC-csv-20230120-1458 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3170 LU0165289439 20/01/2023 1.0834 71.45 308.45 0.00 -308.45 234.2834 67.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1467 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 2.5252 LU0165289439 24/10/2023 1.0670 60.44 152.63 0.00 152.63 231.7582 67.18 152.63 0.00 -17.01
HSBC 01911 HSBC-csv-20240213-1656 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 4.3197 LU0165289439 13/02/2024 1.0772 65.66 283.62 0.00 283.62 227.4385 67.18 283.62 0.00 -6.59
HSBC 01911 HSBC-csv-20240325-1677 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 46.9357 LU0165289439 25/03/2024 1.0808 67.89 3,186.23 0.00 3,186.23 180.5028 67.18 3,186.23 33.04 0.00
HSBC 01911 HSBC-csv-20240419-1698 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 31.2613 LU0165289439 19/04/2024 1.0644 66.05 2,064.68 0.00 2,064.68 149.2415 67.18 2,064.68 0.00 -35.48
HSBC 01911 HSBC-csv-20240424-1716 24/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 48.3646 LU0165289439 24/04/2024 1.0704 68.76 3,325.67 0.00 3,325.67 100.8769 67.18 3,325.67 76.49 0.00
HSBC 01911 HSBC-csv-20240521-1733 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.5809 LU0165289439 21/05/2024 1.0861 72.82 3,756.28 0.00 3,756.28 49.2960 67.18 3,756.28 291.03 0.00
HSBC 01911 HSBC-csv-20240617-1751 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 49.2960 LU0165289439 17/06/2024 1.0702 73.64 3,630.18 0.00 3,630.18 0.0000 0.00 3,630.18 318.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3910 4.3197 HSBC-csv-20240213-1656 13/02/2024 VENTE 4.3197 1.0772 65.66 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 283.62 0.00 65.78
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3951 3.88990000000007 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 264.07 0.00 67.91
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3919 22.1497 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20130702-811 02/07/2013 ACHAT 22.1497 1.3068 45.91 1,503.63 0.00 486.79
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2126 0.3104 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20180530-909 30/05/2018 ACHAT 0.3104 1.1632 70.49 21.07 0.00 -0.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1872 1.5468 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190208-995 08/02/2019 ACHAT 1.5468 1.1346 64.13 105.00 0.00 5.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1763 4.7726 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190528-1009 28/05/2019 ACHAT 4.7726 1.1192 63.04 323.99 0.00 23.10
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1740 1.8462 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190620-1021 20/06/2019 ACHAT 1.8462 1.1307 66.78 125.33 0.00 2.04
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1593 12.4200999999999 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 843.14 0.00 3.70
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 31.2613 HSBC-csv-20240419-1698 19/04/2024 VENTE 31.2613 1.0644 66.05 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 2,064.68 0.00 -48.19
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1623 0.238300000000073 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 16.39 0.00 0.28
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1448 4.8289 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20200507-1137 07/05/2020 ACHAT 4.8289 1.0799 59.93 332.05 0.00 42.63
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1325 43.2973999999999 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20200907-1161 07/09/2020 ACHAT 44.3462 1.1834 77.15 2,977.24 0.00 -362.98
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1352 1.04880000000007 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20200907-1161 07/09/2020 ACHAT 44.3462 1.1834 77.15 76.38 0.00 -4.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1351 19.7113 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20200908-1175 08/09/2020 ACHAT 19.7113 1.1822 77.20 1,435.44 0.00 -86.23
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1327 1.6015 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20201002-1187 02/10/2020 ACHAT 1.6015 1.1745 77.38 116.63 0.00 -7.30
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1286 8.5221 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20201112-1200 12/11/2020 ACHAT 8.5221 1.1780 82.94 620.61 0.00 -86.24
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 909 20.6971999999999 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20211124-1328 24/11/2021 ACHAT 65.6762 1.1245 93.38 1,507.23 0.00 -425.44
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 936 44.9790000000001 HSBC-csv-20240617-1751 17/06/2024 VENTE 49.2960 1.0702 73.64 HSBC-csv-20211124-1328 24/11/2021 ACHAT 65.6762 1.1245 93.38 3,312.28 0.00 -887.79
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 514 4.31699999999993 HSBC-csv-20240617-1751 17/06/2024 VENTE 49.2960 1.0702 73.64 HSBC-csv-20230120-1458 20/01/2023 ACHAT 4.3170 1.0834 71.45 317.91 0.00 9.45

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Proceeds: 2024=21436.11 Proceeds(LT): 2024=21436.11 Costs(LT): 2024=24698.13 P&L(LT): 2024=-3262.02 Gain(LT): 2024=72.76 Loss(LT): 2024=-3334.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20070305-160 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 679.5928 LU0164872284 05/03/2007 1.3087 15.42 10,476.93 191.33 -10,668.26 679.5928 15.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-166 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 86.1023 LU0164872284 28/09/2007 1.4265 22.44 1,932.04 0.00 1,932.04 593.4905 15.70 1,932.04 580.40 0.00
HSBC 01911 HSBC-csv-20080122-225 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 63.3987 LU0164872284 22/01/2008 1.4648 21.69 1,375.34 0.00 1,375.34 530.0918 15.70 1,375.34 380.11 0.00
HSBC 01911 HSBC-csv-20080327-239 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 37.9619 LU0164872284 27/03/2008 1.5814 20.84 791.24 0.00 -791.24 568.0537 16.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-245 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 15.8336 LU0164872284 26/05/2008 1.5779 22.80 361.02 0.00 361.02 552.2201 16.04 361.02 107.02 0.00
HSBC 01911 HSBC-csv-20080723-258 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 16.7720 LU0164872284 23/07/2008 1.5692 20.12 337.41 0.00 -337.41 568.9921 16.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-269 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 147.0662 LU0164872284 23/10/2008 1.2945 9.13 1,342.16 0.00 -1,342.16 716.0583 14.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-317 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 229.0923 LU0164872284 23/02/2009 1.2678 8.79 2,012.77 0.00 2,012.77 486.9660 14.72 2,012.77 0.00 -1,358.76
HSBC 01911 HSBC-csv-20090323-326 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 179.0859 LU0164872284 23/03/2009 1.3620 9.85 1,763.50 0.00 1,763.50 307.8801 14.72 1,763.50 0.00 -872.09
HSBC 01911 HSBC-csv-20090722-339 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 29.4653 LU0164872284 22/07/2009 1.4206 14.08 414.82 0.00 414.82 278.4148 14.72 414.82 0.00 -18.82
HSBC 01911 HSBC-csv-20091203-348 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 2.2530 LU0164872284 03/12/2009 1.5065 16.92 38.11 0.00 38.11 276.1618 14.72 38.11 4.96 0.00
HSBC 01911 HSBC-csv-20100318-393 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.3292 LU0164872284 18/03/2010 1.3614 16.87 5.55 0.00 5.55 275.8326 14.72 5.55 0.71 0.00
HSBC 01911 HSBC-csv-20100824-406 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 275.8326 LU0164872284 24/08/2010 1.2635 16.00 4,412.19 0.00 4,412.19 0.0000 0.00 4,412.19 352.80 0.00
HSBC 01911 HSBC-csv-20111122-548 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 270.038 LU0164872284 22/11/2011 1.3484 14.17 3,826.89 9.58 -3,836.48 270.0380 14.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-624 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 270.0380 LU0164872284 01/03/2012 1.3321 17.64 4,762.66 0.00 4,762.66 0.0000 0.00 4,762.66 926.18 0.00
HSBC 01911 HSBC-csv-20180403-893 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 314.519 LU0164872284 03/04/2018 1.2308 19.24 6,050.53 707.31 -6,757.83 314.5190 21.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-907 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 197.1331 LU0164872284 30/05/2018 1.1632 18.22 3,590.91 0.00 -3,590.91 511.6521 20.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-992 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 13.8451 LU0164872284 08/02/2019 1.1346 17.02 235.63 0.00 -235.63 525.4972 20.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1007 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 34.7840 LU0164872284 28/05/2019 1.1192 16.18 562.94 0.00 -562.94 560.2812 19.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1013 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.5103 LU0164872284 20/06/2019 1.1307 17.17 77.46 0.00 77.46 555.7709 19.90 77.46 0.00 -12.27
HSBC 01911 HSBC-csv-20191114-1024 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.1111 LU0164872284 14/11/2019 1.0997 17.32 71.21 0.00 71.21 551.6598 19.90 71.21 0.00 -10.59
HSBC 01911 HSBC-csv-20200507-1128 07/05/2020 HSBC GIF Global Emerging Markets Equity C VENTE 1.9627 LU0164872284 07/05/2020 1.0799 15.70 30.82 0.00 30.82 549.6971 19.90 30.82 0.00 -8.23
HSBC 01911 HSBC-csv-20200827-1142 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 8.0285 LU0164872284 27/08/2020 1.1843 19.59 157.26 0.00 157.26 541.6686 19.90 157.26 0.00 -2.47
HSBC 01911 HSBC-csv-20200907-1156 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 114.6824 LU0164872284 07/09/2020 1.1834 19.14 2,194.51 0.00 -2,194.51 656.3510 19.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1173 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 21.3456 LU0164872284 08/09/2020 1.1822 19.07 407.03 0.00 -407.03 677.6966 19.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1184 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 7.6975 LU0164872284 02/10/2020 1.1745 19.57 150.62 0.00 -150.62 685.3941 19.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1198 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 6.4245 LU0164872284 12/11/2020 1.1780 20.77 133.42 0.00 -133.42 691.8186 19.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1203 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 16.7739 LU0164872284 10/12/2020 1.2079 22.35 374.84 0.00 374.84 675.0447 19.75 374.84 43.57 0.00
HSBC 01911 HSBC-csv-20210122-1280 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 3.6693 LU0164872284 22/01/2021 1.2166 26.02 95.49 0.00 95.49 671.3754 19.75 95.49 23.03 0.00
HSBC 01911 HSBC-csv-20210602-1292 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 14.4329 LU0164872284 02/06/2021 1.2218 24.41 352.33 0.00 352.33 656.9425 19.75 352.33 67.30 0.00
HSBC 01911 HSBC-csv-20210719-1309 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 10.1306 LU0164872284 19/07/2021 1.1814 23.27 235.77 0.00 235.77 646.8119 19.75 235.77 35.71 0.00
HSBC 01911 HSBC-csv-20211124-1318 24/11/2021 HSBC GIF Global Emerging Markets Equity C VENTE 1.7616 LU0164872284 24/11/2021 1.1245 22.56 39.74 0.00 39.74 645.0503 19.75 39.74 4.95 0.00
HSBC 01911 HSBC-csv-20220128-1393 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 528.9733 LU0164872284 28/01/2022 1.1147 21.65 11,450.93 0.00 -11,450.93 1174.0236 20.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1405 22/06/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 16.3880 LU0164872284 22/06/2022 1.0533 18.54 303.80 0.00 -303.80 1190.4116 20.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1457 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 27.2612 LU0164872284 20/01/2023 1.0834 18.46 503.27 0.00 -503.27 1217.6728 20.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1466 24/10/2023 HSBC GIF Global Emerging Markets Equity C VENTE 8.7489 LU0164872284 24/10/2023 1.0670 16.06 140.49 0.00 140.49 1208.9239 20.53 140.49 0.00 -39.11
HSBC 01911 HSBC-csv-20240213-1655 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 680.9261 LU0164872284 13/02/2024 1.0772 17.13 11,662.54 0.00 11,662.54 527.9978 20.53 11,662.54 0.00 -2,315.81
HSBC 01911 HSBC-csv-20240325-1676 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 110.3767 LU0164872284 25/03/2024 1.0808 18.07 1,994.62 0.00 1,994.62 417.6211 20.53 1,994.62 0.00 -271.24
HSBC 01911 HSBC-csv-20240419-1696 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 72.3289 LU0164872284 19/04/2024 1.0644 17.55 1,269.51 0.00 1,269.51 345.2922 20.53 1,269.51 0.00 -215.29
HSBC 01911 HSBC-csv-20240424-1714 24/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 112.8605 LU0164872284 24/04/2024 1.0704 18.06 2,038.00 0.00 2,038.00 232.4317 20.53 2,038.00 0.00 -278.85
HSBC 01911 HSBC-csv-20240521-1732 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 107.3457 LU0164872284 21/05/2024 1.0861 19.08 2,048.45 0.00 2,048.45 125.0860 20.53 2,048.45 0.00 -155.19
HSBC 01911 HSBC-csv-20240617-1749 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 125.0860 LU0164872284 17/06/2024 1.0702 19.37 2,423.00 0.00 2,423.00 0.0000 0.00 2,423.00 0.00 -144.81

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2142 240.3892 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 4,117.26 0.00 -1,047.80
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2085 197.1331 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20180530-907 30/05/2018 ACHAT 197.1331 1.1632 18.22 3,376.39 0.00 -214.52
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1831 13.8451 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20190208-992 08/02/2019 ACHAT 13.8451 1.1346 17.02 237.13 0.00 1.50
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1722 34.784 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20190528-1007 28/05/2019 ACHAT 34.7840 1.1192 16.18 595.76 0.00 32.83
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1254 114.6824 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20200907-1156 07/09/2020 ACHAT 114.6824 1.1834 19.14 1,964.22 0.00 -230.29
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1253 21.3456 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20200908-1173 08/09/2020 ACHAT 21.3456 1.1822 19.07 365.60 0.00 -41.44
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1229 7.6975 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20201002-1184 02/10/2020 ACHAT 7.6975 1.1745 19.57 131.84 0.00 -18.78
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1188 6.4245 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20201112-1198 12/11/2020 ACHAT 6.4245 1.1780 20.77 110.04 0.00 -23.38
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 746 44.6246999999997 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 764.31 0.00 -201.70
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 787 110.3767 HSBC-csv-20240325-1676 25/03/2024 VENTE 110.3767 1.0808 18.07 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,994.62 0.00 -394.76
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 812 72.3289 HSBC-csv-20240419-1696 19/04/2024 VENTE 72.3289 1.0644 17.55 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,269.51 0.00 -296.23
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 817 112.8605 HSBC-csv-20240424-1714 24/04/2024 VENTE 112.8605 1.0704 18.06 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 2,038.00 0.00 -405.15
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 844 107.3457 HSBC-csv-20240521-1732 21/05/2024 VENTE 107.3457 1.0861 19.08 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 2,048.45 0.00 -275.31
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 871 81.4368000000003 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,577.48 0.00 -185.42
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 726 16.388 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20220622-1405 22/06/2022 ACHAT 16.3880 1.0533 18.54 317.45 0.00 13.64
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 514 27.2611999999997 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20230120-1457 20/01/2023 ACHAT 27.2612 1.0834 18.46 528.07 0.00 24.80

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Proceeds: 2024=171342.32 Proceeds(LT): 2024=171342.32 Costs(LT): 2024=114029.37 P&L(LT): 2024=57312.95 Gain(LT): 2024=57312.95

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20200908-1171 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3726.7264 IE00BJBYL440 08/09/2020 1.1822 12.39 46,172.11 3,178.72 -49,350.83 3726.7264 13.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1183 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2195.5577 IE00BJBYL440 02/10/2020 1.1745 12.45 27,334.03 0.00 -27,334.03 5922.2841 12.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1196 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2478.4858 IE00BJBYL440 12/11/2020 1.1780 13.10 32,466.58 0.00 -32,466.58 8400.7699 12.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1209 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2361.3781 IE00BJBYL440 10/12/2020 1.2079 13.58 32,059.95 0.00 -32,059.95 10762.1480 13.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1279 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 529.5860 IE00BJBYL440 22/01/2021 1.2166 14.27 7,557.57 0.00 7,557.57 10232.5620 13.12 7,557.57 608.81 0.00
HSBC 01911 HSBC-csv-20210602-1290 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 382.5260 IE00BJBYL440 02/06/2021 1.2218 15.69 6,001.03 0.00 6,001.03 9850.0360 13.12 6,001.03 981.86 0.00
HSBC 01911 HSBC-csv-20210719-1312 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 95.0275 IE00BJBYL440 19/07/2021 1.1814 15.90 1,511.09 0.00 -1,511.09 9945.0635 13.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1317 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 88.2327 IE00BJBYL440 24/11/2021 1.1245 17.62 1,554.74 0.00 1,554.74 9856.8308 13.15 1,554.74 394.69 0.00
HSBC 01911 HSBC-csv-20220128-1386 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 355.5270 IE00BJBYL440 28/01/2022 1.1147 16.52 5,873.25 0.00 5,873.25 9501.3038 13.15 5,873.25 1,198.90 0.00
HSBC 01911 HSBC-csv-20220622-1403 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 135.3224 IE00BJBYL440 22/06/2022 1.0533 14.01 1,895.72 0.00 -1,895.72 9636.6262 13.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1455 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 92.7256 IE00BJBYL440 20/01/2023 1.0834 14.98 1,389.35 0.00 -1,389.35 9729.3518 13.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1465 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1058.9599 IE00BJBYL440 24/10/2023 1.0670 16.21 17,163.34 0.00 17,163.34 8670.3919 13.18 17,163.34 3,209.25 0.00
HSBC 01911 HSBC-csv-20240213-1653 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1111.0785 IE00BJBYL440 13/02/2024 1.0772 18.92 21,016.75 0.00 21,016.75 7559.3134 13.18 21,016.75 6,375.90 0.00
HSBC 01911 HSBC-csv-20240325-1675 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1711.5784 IE00BJBYL440 25/03/2024 1.0808 19.79 33,871.19 0.00 33,871.19 5847.7350 13.18 33,871.19 11,317.46 0.00
HSBC 01911 HSBC-csv-20240419-1695 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1012.7744 IE00BJBYL440 19/04/2024 1.0644 18.84 19,080.55 0.00 19,080.55 4834.9606 13.18 19,080.55 5,735.07 0.00
HSBC 01911 HSBC-csv-20240424-1713 24/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1559.4551 IE00BJBYL440 24/04/2024 1.0704 19.32 30,129.79 0.00 30,129.79 3275.5055 13.18 30,129.79 9,580.61 0.00
HSBC 01911 HSBC-csv-20240521-1731 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1642.9255 IE00BJBYL440 21/05/2024 1.0861 20.26 33,278.71 0.00 33,278.71 1632.5800 13.18 33,278.71 11,629.63 0.00
HSBC 01911 HSBC-csv-20240617-1748 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1632.5800 IE00BJBYL440 17/06/2024 1.0702 20.80 33,965.32 0.00 33,965.32 0.0000 0.00 33,965.32 12,452.57 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1253 1111.0785 HSBC-csv-20240213-1653 13/02/2024 VENTE 1111.0785 1.0772 18.92 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 21,016.75 0.00 6,303.40
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1294 200.8163 HSBC-csv-20240325-1675 25/03/2024 VENTE 1711.5784 1.0808 19.79 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 3,974.04 0.00 1,314.75
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1270 1510.7621 HSBC-csv-20240325-1675 25/03/2024 VENTE 1711.5784 1.0808 19.79 HSBC-csv-20201002-1183 02/10/2020 ACHAT 2195.5577 1.1745 12.45 29,897.15 0.00 11,088.61
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1295 684.795599999999 HSBC-csv-20240419-1695 19/04/2024 VENTE 1012.7744 1.0644 18.84 HSBC-csv-20201002-1183 02/10/2020 ACHAT 2195.5577 1.1745 12.45 12,901.47 0.00 4,375.97
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1254 327.978800000001 HSBC-csv-20240419-1695 19/04/2024 VENTE 1012.7744 1.0644 18.84 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 6,179.08 0.00 1,882.77
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1259 1559.4551 HSBC-csv-20240424-1713 24/04/2024 VENTE 1559.4551 1.0704 19.32 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 30,129.79 0.00 9,701.93
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1286 591.051899999999 HSBC-csv-20240521-1731 21/05/2024 VENTE 1642.9255 1.0861 20.26 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 11,972.21 0.00 4,229.81
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1258 1051.8736 HSBC-csv-20240521-1731 21/05/2024 VENTE 1642.9255 1.0861 20.26 HSBC-csv-20201210-1209 10/12/2020 ACHAT 2361.3781 1.2079 13.58 21,306.50 0.00 7,025.43
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1285 1309.5045 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20201210-1209 10/12/2020 ACHAT 2361.3781 1.2079 13.58 27,243.84 0.00 9,464.96
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1064 95.0275 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20210719-1312 19/07/2021 ACHAT 95.0275 1.1814 15.90 1,977.02 0.00 465.92
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 726 135.3224 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20220622-1403 22/06/2022 ACHAT 135.3224 1.0533 14.01 2,815.34 0.00 919.62
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 514 92.7256 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20230120-1455 20/01/2023 ACHAT 92.7256 1.0834 14.98 1,929.13 0.00 539.78

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Proceeds: 2024=12974.02 Proceeds(ST): 2024=50.01 Costs(ST): 2024=50.87 P&L(ST): 2024=-0.85 Loss(ST): 2024=-0.85 Proceeds(LT): 2024=12924.00 Costs(LT): 2024=12449.32 P&L(LT): 2024=474.69 Gain(LT): 2024=495.34 Loss(LT): 2024=-20.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20211124-1326 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 2258.4697 IE000DQ01992 24/11/2021 1.1245 11.21 25,320.30 250.76 -25,571.05 2258.4697 11.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1385 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 1167.3830 IE000DQ01992 28/01/2022 1.1147 10.31 12,036.85 0.00 12,036.85 1091.0867 11.32 12,036.85 0.00 -1,180.60
HSBC 01911 HSBC-csv-20220622-1402 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 46.7178 IE000DQ01992 22/06/2022 1.0533 8.66 404.49 0.00 -404.49 1137.8045 11.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1454 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 14.1274 IE000DQ01992 20/01/2023 1.0834 9.53 134.69 0.00 -134.69 1151.9319 11.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1464 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 39.1672 IE000DQ01992 24/10/2023 1.0670 9.79 383.64 0.00 383.64 1112.7647 11.19 383.64 0.00 -54.73
HSBC 01911 HSBC-csv-20240213-1660 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 4.4254 IE000DQ01992 13/02/2024 1.0772 11.49 50.87 0.00 -50.87 1117.1901 11.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1674 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 256.8699 IE000DQ01992 25/03/2024 1.0808 12.05 3,095.52 0.00 3,095.52 860.3202 11.19 3,095.52 220.25 0.00
HSBC 01911 HSBC-csv-20240419-1694 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 149.0007 IE000DQ01992 19/04/2024 1.0644 11.21 1,670.02 0.00 1,670.02 711.3195 11.19 1,670.02 2.18 0.00
HSBC 01911 HSBC-csv-20240424-1712 24/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 218.4099 IE000DQ01992 24/04/2024 1.0704 11.59 2,531.90 0.00 2,531.90 492.9096 11.19 2,531.90 87.13 0.00
HSBC 01911 HSBC-csv-20240521-1730 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 253.8700 IE000DQ01992 21/05/2024 1.0861 11.72 2,975.11 0.00 2,975.11 239.0396 11.19 2,975.11 133.42 0.00
HSBC 01911 HSBC-csv-20240617-1747 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 239.0396 IE000DQ01992 17/06/2024 1.0702 11.30 2,701.46 0.00 2,701.46 0.0000 0.00 2,701.46 25.78 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 852 256.8699 HSBC-csv-20240325-1674 25/03/2024 VENTE 256.8699 1.0808 12.05 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 3,095.52 0.00 187.16
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 877 149.0007 HSBC-csv-20240419-1694 19/04/2024 VENTE 149.0007 1.0644 11.21 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 1,670.02 0.00 -17.01
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 882 218.4099 HSBC-csv-20240424-1712 24/04/2024 VENTE 218.4099 1.0704 11.59 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 2,531.90 0.00 59.00
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 909 253.87 HSBC-csv-20240521-1730 21/05/2024 VENTE 253.8700 1.0861 11.72 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 2,975.11 0.00 100.72
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 936 173.769 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 1,963.82 0.00 -3.64
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 726 46.7178 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20220622-1402 22/06/2022 ACHAT 46.7178 1.0533 8.66 527.97 0.00 123.48
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 514 14.1274 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20230120-1454 20/01/2023 ACHAT 14.1274 1.0834 9.53 159.66 0.00 24.97
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 125 4.42539999999977 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20240213-1660 13/02/2024 ACHAT 4.4254 1.0772 11.49 50.01 -0.85 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=24/04/2024 Quantity=0 Proceeds: 2024=16920.75 Proceeds(LT): 2024=16920.75 Costs(LT): 2024=19844.95 P&L(LT): 2024=-2924.19 Loss(LT): 2024=-2924.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-116 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 204.8758 FR0000990665 08/02/2006 1.1965 43.23 8,856.68 55.59 -8,912.28 204.8758 43.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-124 18/05/2006 HSBC Europe Small & Mid Cap C A VENTE 20.7833 FR0000990665 18/05/2006 1.2851 48.04 998.37 0.00 998.37 184.0925 43.50 998.37 94.28 0.00
HSBC 01911 HSBC-csv-20060613-133 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 129.0423 FR0000990665 13/06/2006 1.2546 43.13 5,566.00 0.00 -5,566.00 313.1348 43.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-141 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 313.1348 FR0000990665 09/10/2006 1.2601 51.48 16,118.64 0.00 16,118.64 0.0000 0.00 16,118.64 2,544.47 0.00
HSBC 01911 HSBC-csv-20080723-256 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 132.33873110965 FR0000990665 23/07/2008 1.5692 58.80 7,781.24 705.27 -8,486.51 132.3387 64.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-266 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 12.2361 FR0000990665 23/10/2008 1.2945 32.18 393.77 0.00 -393.77 144.5748 61.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-314 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 4.3801 FR0000990665 23/02/2009 1.2678 27.75 121.56 0.00 121.56 140.1947 61.42 121.56 0.00 -147.48
HSBC 01911 HSBC-csv-20090323-330 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 6.0782 FR0000990665 23/03/2009 1.3620 30.49 185.35 0.00 -185.35 146.2729 60.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-336 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 11.7994 FR0000990665 22/07/2009 1.4206 41.04 484.25 0.00 484.25 134.4735 60.14 484.25 0.00 -225.34
HSBC 01911 HSBC-csv-20091203-346 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 7.2934 FR0000990665 03/12/2009 1.5065 50.84 370.82 0.00 370.82 127.1801 60.14 370.82 0.00 -67.79
HSBC 01911 HSBC-csv-20100318-396 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.9896 FR0000990665 18/03/2010 1.3614 49.23 147.17 0.00 -147.17 130.1697 59.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-410 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.6361 FR0000990665 24/08/2010 1.2635 42.69 27.15 0.00 -27.15 130.8058 59.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-415 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 7.4452 FR0000990665 17/11/2010 1.3491 51.97 386.91 0.00 386.91 123.3606 59.80 386.91 0.00 -58.34
HSBC 01911 HSBC-csv-20110131-489 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.9564 FR0000990665 31/01/2011 1.3573 57.08 111.67 0.00 111.67 121.4042 59.80 111.67 0.00 -5.34
HSBC 01911 HSBC-csv-20110317-501 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.8637 FR0000990665 17/03/2011 1.3885 56.90 106.04 0.00 106.04 119.5405 59.80 106.04 0.00 -5.42
HSBC 01911 HSBC-csv-20110601-521 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.8814 FR0000990665 01/06/2011 1.4428 60.65 53.46 0.00 -53.46 120.4219 59.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-526 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 34.9879 FR0000990665 21/10/2011 1.3779 45.26 1,583.69 0.00 1,583.69 85.4340 59.81 1,583.69 0.00 -508.93
HSBC 01911 HSBC-csv-20111122-547 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.9504 FR0000990665 22/11/2011 1.3484 39.72 117.20 0.00 -117.20 88.3844 59.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-622 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 6.2996 FR0000990665 01/03/2012 1.3321 50.65 319.05 0.00 319.05 82.0848 59.14 319.05 0.00 -53.50
HSBC 01911 HSBC-csv-20120322-635 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.8199 FR0000990665 22/03/2012 1.3219 50.79 41.64 0.00 41.64 81.2649 59.14 41.64 0.00 -6.85
HSBC 01911 HSBC-csv-20120717-650 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 7.1191 FR0000990665 17/07/2012 1.2268 43.58 310.22 0.00 -310.22 88.3840 57.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-658 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.6596 FR0000990665 01/10/2012 1.2809 49.67 181.79 0.00 181.79 84.7244 57.89 181.79 0.00 -30.05
HSBC 01911 HSBC-csv-20121106-675 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.5435 FR0000990665 06/11/2012 1.2802 50.26 77.58 0.00 77.58 83.1809 57.89 77.58 0.00 -11.77
HSBC 01911 HSBC-csv-20130130-771 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 41.8176 FR0000990665 30/01/2013 1.3492 55.74 2,330.73 0.00 -2,330.73 124.9985 57.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-790 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 6.0100 FR0000990665 31/05/2013 1.3044 56.76 341.10 0.00 -341.10 131.0085 57.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-799 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.9927 FR0000990665 02/07/2013 1.3068 54.71 54.31 0.00 54.31 130.0158 57.15 54.31 0.00 -2.42
HSBC 01911 HSBC-csv-20130926-825 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 69.7340 FR0000990665 26/09/2013 1.3517 66.23 4,618.72 0.00 -4,618.72 199.7498 60.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-880 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 199.7498 FR0000990665 03/04/2018 1.2308 77.33 15,446.88 0.00 15,446.88 0.0000 0.00 15,446.88 3,398.11 0.00
HSBC 01911 HSBC-csv-20180530-906 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 183.26016889035 FR0000990665 30/05/2018 1.1632 79.12 14,499.71 949.52 -15,449.23 183.2602 84.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-990 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9346 FR0000990665 08/02/2019 1.1346 65.30 126.33 0.00 -126.33 185.1948 84.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-998 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 5.1415 FR0000990665 28/05/2019 1.1192 69.76 358.67 0.00 358.67 180.0533 84.10 358.67 0.00 -73.75
HSBC 01911 HSBC-csv-20190620-1016 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9680 FR0000990665 20/06/2019 1.1307 71.74 141.19 0.00 -141.19 182.0213 83.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1029 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 5.5152 FR0000990665 14/11/2019 1.0997 72.06 397.44 0.00 -397.44 187.5365 83.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1132 07/05/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.7185 FR0000990665 07/05/2020 1.0799 60.33 43.35 0.00 -43.35 188.2550 83.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1140 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 16.7926 FR0000990665 27/08/2020 1.1843 79.36 1,332.66 0.00 1,332.66 171.4624 83.53 1,332.66 0.00 -70.04
HSBC 01911 HSBC-csv-20200907-1153 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 36.3083 FR0000990665 07/09/2020 1.1834 78.22 2,840.14 0.00 -2,840.14 207.7707 82.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1170 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 19.9322 FR0000990665 08/09/2020 1.1822 77.41 1,542.96 0.00 -1,542.96 227.7029 82.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1177 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 2.7525 FR0000990665 02/10/2020 1.1745 78.07 214.89 0.00 214.89 224.9504 82.15 214.89 0.00 -11.23
HSBC 01911 HSBC-csv-20201112-1195 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 1.7422 FR0000990665 12/11/2020 1.1780 81.59 142.14 0.00 -142.14 226.6926 82.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1207 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 2.8316 FR0000990665 10/12/2020 1.2079 85.90 243.25 0.00 -243.25 229.5242 82.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1285 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 94.7194 FR0000990665 22/01/2021 1.2166 93.26 8,833.96 0.00 -8,833.96 324.2436 85.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1298 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 88.6451 FR0000990665 02/06/2021 1.2218 103.54 9,177.91 0.00 -9,177.91 412.8887 89.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1306 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 0.8226 FR0000990665 19/07/2021 1.1814 98.56 81.08 0.00 81.08 412.0661 89.31 81.08 7.61 0.00
HSBC 01911 HSBC-csv-20211124-1324 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 3.4254 FR0000990665 24/11/2021 1.1245 102.40 350.75 0.00 -350.75 415.4915 89.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1390 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 19.6769 FR0000990665 28/01/2022 1.1147 93.61 1,842.01 0.00 -1,842.01 435.1684 89.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1397 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 11.4167 FR0000990665 22/06/2022 1.0533 76.85 877.36 0.00 877.36 423.7517 89.61 877.36 0.00 -145.71
HSBC 01911 HSBC-csv-20230120-1451 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 218.2014 FR0000990665 20/01/2023 1.0834 83.82 18,290.22 0.00 18,290.22 205.5503 89.61 18,290.22 0.00 -1,263.05
HSBC 01911 HSBC-csv-20231024-1462 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 2.9401 FR0000990665 24/10/2023 1.0670 70.79 208.12 0.00 208.12 202.6102 89.61 208.12 0.00 -55.35
HSBC 01911 HSBC-csv-20240213-1651 13/02/2024 HSBC Europe Small & Mid Cap C A VENTE 1.5992 FR0000990665 13/02/2024 1.0772 80.68 129.03 0.00 129.03 201.0110 89.61 129.03 0.00 -14.28
HSBC 01911 HSBC-csv-20240325-1671 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 45.1001 FR0000990665 25/03/2024 1.0808 84.84 3,826.42 0.00 3,826.42 155.9109 89.61 3,826.42 0.00 -215.04
HSBC 01911 HSBC-csv-20240419-1690 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 26.9882 FR0000990665 19/04/2024 1.0644 82.18 2,217.95 0.00 2,217.95 128.9227 89.61 2,217.95 0.00 -200.49
HSBC 01911 HSBC-csv-20240424-1709 24/04/2024 HSBC Europe Small & Mid Cap C A VENTE 128.9227 FR0000990665 24/04/2024 1.0704 83.36 10,747.35 0.00 10,747.35 0.0000 0.00 10,747.35 0.00 -805.54

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1117 1.5992 HSBC-csv-20240213-1651 13/02/2024 VENTE 1.5992 1.0772 80.68 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 129.03 0.00 -20.12
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1158 45.1001 HSBC-csv-20240325-1671 25/03/2024 VENTE 45.1001 1.0808 84.84 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 3,826.42 0.00 -379.82
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1183 26.9882 HSBC-csv-20240419-1690 19/04/2024 VENTE 26.9882 1.0644 82.18 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 2,217.95 0.00 -299.09
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1188 17.1753 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 1,431.78 0.00 -170.07
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1057 88.6451 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20210602-1298 02/06/2021 ACHAT 88.6451 1.2218 103.54 7,389.70 0.00 -1,788.21
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 882 3.4254 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20211124-1324 24/11/2021 ACHAT 3.4254 1.1245 102.40 285.55 0.00 -65.20
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 817 19.6769 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20220128-1390 28/01/2022 ACHAT 19.6769 1.1147 93.61 1,640.32 0.00 -201.69

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=13/02/2024 Quantity=0 Proceeds: 2024=10320.31 Proceeds(ST): 2024=243.92 Costs(ST): 2024=248.42 P&L(ST): 2024=-4.49 Loss(ST): 2024=-4.49 Proceeds(LT): 2024=10076.38 Costs(LT): 2024=16664.34 P&L(LT): 2024=-6587.95 Loss(LT): 2024=-6587.95

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20061009-143 09/10/2006 HSBC GIF Chinese Equity C ACHAT 153.9199 LU0164865239 09/10/2006 1.2601 51.37 7,907.52 72.18 -7,979.70 153.9199 51.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-165 28/09/2007 HSBC GIF Chinese Equity C VENTE 66.8366 LU0164865239 28/09/2007 1.4265 117.06 7,823.80 0.00 7,823.80 87.0833 51.84 7,823.80 4,358.77 0.00
HSBC 01911 HSBC-csv-20080122-229 22/01/2008 HSBC GIF Chinese Equity C ACHAT 10.5497 LU0164865239 22/01/2008 1.4648 81.21 856.73 0.00 -856.73 97.6330 55.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-234 27/03/2008 HSBC GIF Chinese Equity C VENTE 97.6330 LU0164865239 27/03/2008 1.5814 78.58 7,671.97 0.00 7,671.97 0.0000 0.00 7,671.97 2,300.57 0.00
HSBC 01911 HSBC-csv-20090223-323 23/02/2009 HSBC GIF Chinese Equity C ACHAT 28.8867 LU0164865239 23/02/2009 1.2678 45.49 1,314.01 91.83 -1,405.84 28.8867 48.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-334 23/03/2009 HSBC GIF Chinese Equity C ACHAT 31.0172 LU0164865239 23/03/2009 1.3620 50.18 1,556.32 0.00 -1,556.32 59.9039 49.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-338 22/07/2009 HSBC GIF Chinese Equity C VENTE 5.6578 LU0164865239 22/07/2009 1.4206 70.01 396.09 0.00 396.09 54.2461 49.45 396.09 116.32 0.00
HSBC 01911 HSBC-csv-20091203-354 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.5489 LU0164865239 03/12/2009 1.5065 81.84 126.76 0.00 -126.76 55.7950 50.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-398 18/03/2010 HSBC GIF Chinese Equity C ACHAT 3.5041 LU0164865239 18/03/2010 1.3614 76.20 267.00 0.00 -267.00 59.2991 51.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-405 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.9228 LU0164865239 24/08/2010 1.2635 71.92 210.21 0.00 210.21 56.3763 51.87 210.21 58.59 0.00
HSBC 01911 HSBC-csv-20101117-417 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.7031 LU0164865239 17/11/2010 1.3491 79.73 56.06 0.00 56.06 55.6732 51.87 56.06 19.58 0.00
HSBC 01911 HSBC-csv-20110131-497 31/01/2011 HSBC GIF Chinese Equity C ACHAT 5.9075 LU0164865239 31/01/2011 1.3573 78.32 462.65 0.00 -462.65 61.5807 54.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-503 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0545 LU0164865239 17/03/2011 1.3885 75.41 4.11 0.00 4.11 61.5262 54.41 4.11 1.14 0.00
HSBC 01911 HSBC-csv-20110601-515 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1474 LU0164865239 01/06/2011 1.4428 83.79 12.35 0.00 12.35 61.3788 54.41 12.35 4.33 0.00
HSBC 01911 HSBC-csv-20111021-534 21/10/2011 HSBC GIF Chinese Equity C ACHAT 6.3487 LU0164865239 21/10/2011 1.3779 60.26 382.55 0.00 -382.55 67.7275 54.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-541 22/11/2011 HSBC GIF Chinese Equity C VENTE 6.6917 LU0164865239 22/11/2011 1.3484 62.78 420.12 0.00 420.12 61.0358 54.96 420.12 52.35 0.00
HSBC 01911 HSBC-csv-20120301-629 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.9963 LU0164865239 01/03/2012 1.3321 73.00 72.73 0.00 -72.73 62.0321 55.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-641 22/03/2012 HSBC GIF Chinese Equity C ACHAT 3.3381 LU0164865239 22/03/2012 1.3219 69.09 230.65 0.00 -230.65 65.3702 55.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-647 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.5719 LU0164865239 17/07/2012 1.2268 64.95 37.15 0.00 37.15 64.7983 55.96 37.15 5.15 0.00
HSBC 01911 HSBC-csv-20121001-669 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.5981 LU0164865239 01/10/2012 1.2809 68.35 177.57 0.00 -177.57 67.3964 56.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-676 06/11/2012 HSBC GIF Chinese Equity C VENTE 4.4018 LU0164865239 06/11/2012 1.2802 72.79 320.42 0.00 320.42 62.9946 56.43 320.42 72.01 0.00
HSBC 01911 HSBC-csv-20130130-764 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3789 LU0164865239 30/01/2013 1.3492 79.44 30.10 0.00 30.10 62.6157 56.43 30.10 8.72 0.00
HSBC 01911 HSBC-csv-20130531-781 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0184 LU0164865239 31/05/2013 1.3044 74.44 1.37 0.00 1.37 62.5973 56.43 1.37 0.33 0.00
HSBC 01911 HSBC-csv-20130702-803 02/07/2013 HSBC GIF Chinese Equity C VENTE 62.5973 LU0164865239 02/07/2013 1.3068 68.07 4,261.07 0.00 4,261.07 0.0000 0.00 4,261.07 728.51 0.00
HSBC 01911 HSBC-csv-20130926-827 26/09/2013 HSBC GIF Chinese Equity C ACHAT 30.0387 LU0164865239 26/09/2013 1.3517 78.48 2,357.43 352.84 -2,710.28 30.0387 90.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-892 03/04/2018 HSBC GIF Chinese Equity C ACHAT 13.5380 LU0164865239 03/04/2018 1.2308 123.50 1,671.92 0.00 -1,671.92 43.5767 100.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-899 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.8820 LU0164865239 30/05/2018 1.1632 124.39 109.71 0.00 109.71 42.6947 100.56 109.71 21.02 0.00
HSBC 01911 HSBC-csv-20190208-991 08/02/2019 HSBC GIF Chinese Equity C ACHAT 3.3291 LU0164865239 08/02/2019 1.1346 106.43 354.30 0.00 -354.30 46.0238 100.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1006 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.8907 LU0164865239 28/05/2019 1.1192 101.35 292.98 0.00 -292.98 48.9145 101.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1012 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.0737 LU0164865239 20/06/2019 1.1307 108.62 8.01 0.00 8.01 48.8408 101.01 8.01 0.56 0.00
HSBC 01911 HSBC-csv-20191114-1023 14/11/2019 HSBC GIF Chinese Equity C VENTE 2.9737 LU0164865239 14/11/2019 1.0997 113.29 336.89 0.00 336.89 45.8671 101.01 336.89 36.52 0.00
HSBC 01911 HSBC-csv-20200507-1134 07/05/2020 HSBC GIF Chinese Equity C ACHAT 1.4802 LU0164865239 07/05/2020 1.0799 112.98 167.23 0.00 -167.23 47.3473 101.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1141 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.0763 LU0164865239 27/08/2020 1.1843 147.47 453.66 0.00 453.66 44.2710 101.38 453.66 141.77 0.00
HSBC 01911 HSBC-csv-20200907-1155 07/09/2020 HSBC GIF Chinese Equity C ACHAT 9.4687 LU0164865239 07/09/2020 1.1834 143.16 1,355.50 0.00 -1,355.50 53.7397 108.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1172 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.9867 LU0164865239 08/09/2020 1.1822 142.12 424.48 0.00 -424.48 56.7264 110.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1178 02/10/2020 HSBC GIF Chinese Equity C VENTE 0.0525 LU0164865239 02/10/2020 1.1745 142.51 7.48 0.00 7.48 56.6739 110.50 7.48 1.68 0.00
HSBC 01911 HSBC-csv-20201112-1197 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.9630 LU0164865239 12/11/2020 1.1780 155.35 460.32 0.00 -460.32 59.6369 112.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1202 10/12/2020 HSBC GIF Chinese Equity C VENTE 1.9240 LU0164865239 10/12/2020 1.2079 155.12 298.45 0.00 298.45 57.7129 112.73 298.45 81.56 0.00
HSBC 01911 HSBC-csv-20210122-1287 22/01/2021 HSBC GIF Chinese Equity C ACHAT 34.6225 LU0164865239 22/01/2021 1.2166 188.03 6,509.92 0.00 -6,509.92 92.3354 140.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1291 02/06/2021 HSBC GIF Chinese Equity C VENTE 29.7624 LU0164865239 02/06/2021 1.2218 164.64 4,900.00 0.00 4,900.00 62.5730 140.96 4,900.00 704.63 0.00
HSBC 01911 HSBC-csv-20210719-1308 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.4299 LU0164865239 19/07/2021 1.1814 155.90 67.02 0.00 67.02 62.1431 140.96 67.02 6.42 0.00
HSBC 01911 HSBC-csv-20211124-1327 24/11/2021 HSBC GIF Chinese Equity C ACHAT 2.3081 LU0164865239 24/11/2021 1.1245 139.83 322.74 0.00 -322.74 64.4512 140.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1392 28/01/2022 HSBC GIF Chinese Equity C ACHAT 8.9551 LU0164865239 28/01/2022 1.1147 127.84 1,144.86 0.00 -1,144.86 73.4063 139.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1404 22/06/2022 HSBC GIF Chinese Equity C ACHAT 41.0924 LU0164865239 22/06/2022 1.0533 110.54 4,542.51 0.00 -4,542.51 114.4987 129.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1456 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.7699 LU0164865239 20/01/2023 1.0834 114.43 545.82 0.00 -545.82 119.2686 128.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1473 24/10/2023 HSBC GIF Chinese Equity C ACHAT 2.8872 LU0164865239 24/10/2023 1.0670 86.04 248.42 0.00 -248.42 122.1558 127.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1654 13/02/2024 HSBC GIF Chinese Equity C VENTE 122.1558 LU0164865239 13/02/2024 1.0772 84.48 10,320.31 0.00 10,320.31 0.0000 0.00 10,320.31 0.00 -5,243.88

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2142 4.4022 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20180403-892 03/04/2018 ACHAT 13.5380 1.2308 123.50 371.92 0.00 -171.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1831 3.3291 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20190208-991 08/02/2019 ACHAT 3.3291 1.1346 106.43 281.26 0.00 -73.04
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1722 2.8907 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20190528-1006 28/05/2019 ACHAT 2.8907 1.1192 101.35 244.22 0.00 -48.76
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1377 1.4802 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200507-1134 07/05/2020 ACHAT 1.4802 1.0799 112.98 125.05 0.00 -42.18
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1254 9.4687 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200907-1155 07/09/2020 ACHAT 9.4687 1.1834 143.16 799.96 0.00 -555.54
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1253 2.9867 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200908-1172 08/09/2020 ACHAT 2.9867 1.1822 142.12 252.33 0.00 -172.15
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1188 2.963 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20201112-1197 12/11/2020 ACHAT 2.9630 1.1780 155.35 250.33 0.00 -209.99
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1117 34.6225 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20210122-1287 22/01/2021 ACHAT 34.6225 1.2166 188.03 2,925.08 0.00 -3,584.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 811 2.3081 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20211124-1327 24/11/2021 ACHAT 2.3081 1.1245 139.83 195.00 0.00 -127.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 746 8.9551 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20220128-1392 28/01/2022 ACHAT 8.9551 1.1147 127.84 756.57 0.00 -388.29
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 601 41.0924 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20220622-1404 22/06/2022 ACHAT 41.0924 1.0533 110.54 3,471.68 0.00 -1,070.83
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 389 4.7699 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20230120-1456 20/01/2023 ACHAT 4.7699 1.0834 114.43 402.98 0.00 -142.83
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 112 2.88720000000001 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20231024-1473 24/10/2023 ACHAT 2.8872 1.0670 86.04 243.92 -4.49 0.00

Account: 001910

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 01910 602,524 196,213 189,316 6,897 7,801 -904 406,311 352,050 54,261 70,641 -16,381

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=19/09/2024 Quantity=583.9395 Proceeds: 2024=1651.53 Proceeds(ST): 2024=1651.53 Costs(ST): 2024=1643.37 P&L(ST): 2024=8.16 Gain(ST): 2024=9.21 Loss(ST): 2024=-1.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1515 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 684.7135 LU2475494717 13/02/2024 1.0772 13.36 9,145.91 50.62 -9,196.53 684.7135 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1532 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.1788 LU2475494717 25/03/2024 1.0808 14.08 30.68 0.00 -30.68 686.8923 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1549 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.0620 LU2475494717 19/04/2024 1.0644 13.42 1,544.37 0.00 1,544.37 571.8303 13.43 1,544.37 0.00 -1.29
HSBC 01910 HSBC-csv-20240422-1567 22/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.4004 LU2475494717 22/04/2024 1.0658 13.49 18.89 0.00 -18.89 573.2307 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1587 02/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 4.6301 LU2475494717 02/05/2024 1.0716 13.61 63.01 0.00 -63.01 577.8608 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1605 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 0.5833 LU2475494717 21/05/2024 1.0861 14.21 8.29 0.00 -8.29 578.4441 13.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1623 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.7881 LU2475494717 17/06/2024 1.0702 13.73 175.59 0.00 -175.59 591.2322 13.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1631 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.6732 LU2475494717 28/08/2024 1.1178 14.69 83.33 0.00 83.33 585.5590 13.44 83.33 7.07 0.00
HSBC 01910 HSBC-csv-20240919-1644 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.6195 LU2475494717 19/09/2024 1.1115 14.71 23.83 0.00 23.83 583.9395 13.44 23.83 2.06 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 66 115.062 HSBC-csv-20240419-1549 19/04/2024 VENTE 115.0620 1.0644 13.42 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 1,544.37 -1.05 0.00
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 197 5.6732 HSBC-csv-20240828-1631 28/08/2024 VENTE 5.6732 1.1178 14.69 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 83.33 7.13 0.00
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 219 1.6195 HSBC-csv-20240919-1644 19/09/2024 VENTE 1.6195 1.1115 14.71 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 23.83 2.08 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=19/09/2024 Quantity=952.9659 Proceeds: 2024=1659.68 Proceeds(ST): 2024=1659.68 Costs(ST): 2024=1664.16 P&L(ST): 2024=-4.48 Gain(ST): 2024=2.33 Loss(ST): 2024=-6.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1514 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 760.0495 LU2350756529 13/02/2024 1.0772 12.02 9,136.97 59.39 -9,196.36 760.0495 12.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1531 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2472 LU2350756529 25/03/2024 1.0808 12.54 141.01 0.00 -141.01 771.2967 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1548 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 129.3157 LU2350756529 19/04/2024 1.0644 12.05 1,558.12 0.00 1,558.12 641.9810 12.11 1,558.12 0.00 -7.38
HSBC 01910 HSBC-csv-20240422-1562 22/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 4.3374 LU2350756529 22/04/2024 1.0658 12.04 52.23 0.00 52.23 637.6436 12.11 52.23 0.00 -0.27
HSBC 01910 HSBC-csv-20240502-1577 02/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 3.8842 LU2350756529 02/05/2024 1.0716 12.70 49.33 0.00 49.33 633.7594 12.11 49.33 2.30 0.00
HSBC 01910 HSBC-csv-20240521-1604 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 1.4920 LU2350756529 21/05/2024 1.0861 12.94 19.31 0.00 -19.31 635.2514 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1622 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0524 LU2350756529 17/06/2024 1.0702 12.87 0.67 0.00 -0.67 635.3038 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1636 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 306.4048 LU2350756529 28/08/2024 1.1178 14.08 4,315.49 0.00 -4,315.49 941.7086 12.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1649 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2573 LU2350756529 19/09/2024 1.1115 13.75 154.78 0.00 -154.78 952.9659 12.76 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 66 129.3157 HSBC-csv-20240419-1548 19/04/2024 VENTE 129.3157 1.0644 12.05 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 1,558.12 -6.56 0.00
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 69 4.3374 HSBC-csv-20240422-1562 22/04/2024 VENTE 4.3374 1.0658 12.04 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 52.23 -0.25 0.00
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 79 3.8842 HSBC-csv-20240502-1577 02/05/2024 VENTE 3.8842 1.0716 12.70 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 49.33 2.33 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=19/09/2024 Quantity=209.0992 Proceeds: 2024=838.08 Proceeds(ST): 2024=838.08 Costs(ST): 2024=859.03 P&L(ST): 2024=-20.95 Gain(ST): 2024=3.92 Loss(ST): 2024=-24.87

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1513 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 241.717 LU1709305509 13/02/2024 1.0772 18.92 4,572.23 25.73 -4,597.96 241.7170 19.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1530 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.7592 LU1709305509 25/03/2024 1.0808 19.46 131.57 0.00 -131.57 248.4762 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1547 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.6213 LU1709305509 19/04/2024 1.0644 18.42 766.86 0.00 766.86 206.8549 19.03 766.86 0.00 -25.37
HSBC 01910 HSBC-csv-20240422-1566 22/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8888 LU1709305509 22/04/2024 1.0658 18.55 35.03 0.00 -35.03 208.7437 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1586 02/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 0.6449 LU1709305509 02/05/2024 1.0716 18.68 12.04 0.00 -12.04 209.3886 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1603 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.3054 LU1709305509 21/05/2024 1.0861 19.59 25.57 0.00 -25.57 210.6940 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1617 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.7199 LU1709305509 17/06/2024 1.0702 19.52 14.05 0.00 14.05 209.9741 19.03 14.05 0.35 0.00
HSBC 01910 HSBC-csv-20240828-1635 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.9436 LU1709305509 28/08/2024 1.1178 20.31 39.48 0.00 -39.48 211.9177 19.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1643 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.8185 LU1709305509 19/09/2024 1.1115 20.29 57.18 0.00 57.18 209.0992 19.04 57.18 3.50 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 66 41.6213 HSBC-csv-20240419-1547 19/04/2024 VENTE 41.6213 1.0644 18.42 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 766.86 -24.87 0.00
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 125 0.7199 HSBC-csv-20240617-1617 17/06/2024 VENTE 0.7199 1.0702 19.52 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 14.05 0.36 0.00
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 219 2.8185 HSBC-csv-20240919-1643 19/09/2024 VENTE 2.8185 1.1115 20.29 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 57.18 3.56 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=19/09/2024 Quantity=933.2949 Proceeds: 2024=16552.76 Proceeds(ST): 2024=16552.76 Costs(ST): 2024=13711.77 P&L(ST): 2024=2840.98 Gain(ST): 2024=2840.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1449 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 1762.8656 LU1698195051 24/10/2023 1.0670 15.98 28,177.05 199.43 -28,376.48 1762.8656 16.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1512 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 8.3044 LU1698195051 13/02/2024 1.0772 18.28 151.81 0.00 -151.81 1771.1700 16.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1526 25/03/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 6.7858 LU1698195051 25/03/2024 1.0808 19.30 130.98 0.00 130.98 1764.3842 16.11 130.98 21.68 0.00
HSBC 01910 HSBC-csv-20240419-1546 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 295.2707 LU1698195051 19/04/2024 1.0644 18.45 5,446.58 0.00 5,446.58 1469.1135 16.11 5,446.58 690.64 0.00
HSBC 01910 HSBC-csv-20240422-1561 22/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 8.3967 LU1698195051 22/04/2024 1.0658 18.49 155.27 0.00 155.27 1460.7168 16.11 155.27 20.02 0.00
HSBC 01910 HSBC-csv-20240502-1576 02/05/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 210.0102 LU1698195051 02/05/2024 1.0716 18.72 3,931.57 0.00 3,931.57 1250.7066 16.11 3,931.57 548.93 0.00
HSBC 01910 HSBC-csv-20240521-1602 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 13.9575 LU1698195051 21/05/2024 1.0861 19.66 274.38 0.00 -274.38 1264.6641 16.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1616 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.2013 LU1698195051 17/06/2024 1.0702 19.56 82.19 0.00 82.19 1260.4628 16.15 82.19 14.36 0.00
HSBC 01910 HSBC-csv-20240828-1630 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 12.3621 LU1698195051 28/08/2024 1.1178 20.70 255.92 0.00 255.92 1248.1007 16.15 255.92 56.32 0.00
HSBC 01910 HSBC-csv-20240919-1642 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 314.8058 LU1698195051 19/09/2024 1.1115 20.81 6,550.25 0.00 6,550.25 933.2949 16.15 6,550.25 1,467.33 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 153 6.7858 HSBC-csv-20240325-1526 25/03/2024 VENTE 6.7858 1.0808 19.30 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 130.98 21.75 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 178 295.2707 HSBC-csv-20240419-1546 19/04/2024 VENTE 295.2707 1.0644 18.45 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 5,446.58 693.67 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 181 8.3967 HSBC-csv-20240422-1561 22/04/2024 VENTE 8.3967 1.0658 18.49 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 155.27 20.11 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 191 210.0102 HSBC-csv-20240502-1576 02/05/2024 VENTE 210.0102 1.0716 18.72 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 3,931.57 551.08 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 237 4.2013 HSBC-csv-20240617-1616 17/06/2024 VENTE 4.2013 1.0702 19.56 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 82.19 14.56 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 309 12.3621 HSBC-csv-20240828-1630 28/08/2024 VENTE 12.3621 1.1178 20.70 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 255.92 56.93 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 331 314.8058 HSBC-csv-20240919-1642 19/09/2024 VENTE 314.8058 1.1115 20.81 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 6,550.25 1,482.88 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=19/09/2024 Quantity=527.2101 Proceeds: 2024=179.43 Proceeds(ST): 2024=179.43 Costs(ST): 2024=162.38 P&L(ST): 2024=17.04 Gain(ST): 2024=17.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240502-1585 02/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 301.2706 LU1103712417 02/05/2024 1.0716 19.58 5,898.31 34.24 -5,932.55 301.2706 19.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1601 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 3.1165 LU1103712417 21/05/2024 1.0861 20.36 63.46 0.00 -63.46 304.3871 19.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1615 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2723 LU1103712417 17/06/2024 1.0702 20.32 5.53 0.00 5.53 304.1148 19.70 5.53 0.17 0.00
HSBC 01910 HSBC-csv-20240828-1629 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.9740 LU1103712417 28/08/2024 1.1178 21.81 173.90 0.00 173.90 296.1408 19.70 173.90 16.82 0.00
HSBC 01910 HSBC-csv-20240919-1647 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 231.0693 LU1103712417 19/09/2024 1.1115 21.90 5,059.63 0.00 -5,059.63 527.2101 20.66 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 46 0.2723 HSBC-csv-20240617-1615 17/06/2024 VENTE 0.2723 1.0702 20.32 HSBC-csv-20240502-1585 02/05/2024 ACHAT 301.2706 1.0716 19.69 5.53 0.17 0.00
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 118 7.974 HSBC-csv-20240828-1629 28/08/2024 VENTE 7.9740 1.1178 21.81 HSBC-csv-20240502-1585 02/05/2024 ACHAT 301.2706 1.0716 19.69 173.90 16.87 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=19/09/2024 Quantity=588.2145 Proceeds: 2024=58666.59 Proceeds(ST): 2024=7933.75 Costs(ST): 2024=7725.97 P&L(ST): 2024=207.78 Gain(ST): 2024=207.78 Proceeds(LT): 2024=50732.84 Costs(LT): 2024=46108.57 P&L(LT): 2024=4624.27 Gain(LT): 2024=5091.74 Loss(LT): 2024=-467.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20200507-1051 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 949.5122 LU0362709346 07/05/2020 1.0799 17.58 16,693.16 1,318.86 -18,012.02 949.5122 18.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1059 27/08/2020 HSBC GIF Euroland Growth C A VENTE 29.3606 LU0362709346 27/08/2020 1.1843 22.34 655.79 0.00 655.79 920.1516 18.97 655.79 98.83 0.00
HSBC 01910 HSBC-csv-20200907-1076 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 87.7839 LU0362709346 07/09/2020 1.1834 22.01 1,932.23 0.00 -1,932.23 1007.9355 19.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1089 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 563.8770 LU0362709346 08/09/2020 1.1822 21.67 12,219.07 0.00 -12,219.07 1571.8125 20.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1093 02/10/2020 HSBC GIF Euroland Growth C A VENTE 3.6851 LU0362709346 02/10/2020 1.1745 21.52 79.29 0.00 79.29 1568.1274 20.11 79.29 5.19 0.00
HSBC 01910 HSBC-csv-20201112-1107 12/11/2020 HSBC GIF Euroland Growth C A VENTE 27.3826 LU0362709346 12/11/2020 1.1780 22.85 625.78 0.00 625.78 1540.7448 20.11 625.78 75.16 0.00
HSBC 01910 HSBC-csv-20201210-1125 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 432.0270 LU0362709346 10/12/2020 1.2079 23.87 10,311.66 0.00 -10,311.66 1972.7718 20.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1237 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 14.6582 LU0362709346 22/01/2021 1.2166 24.88 364.69 0.00 -364.69 1987.4300 20.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1250 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 13.7696 LU0362709346 02/06/2021 1.2218 27.67 381.05 0.00 -381.05 2001.1996 21.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1263 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 251.5962 LU0362709346 19/07/2021 1.1814 26.46 6,658.08 0.00 -6,658.08 2252.7958 21.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1277 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 5.1231 LU0362709346 24/11/2021 1.1245 26.85 137.57 0.00 -137.57 2257.9189 21.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1350 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 107.1880 LU0362709346 28/01/2022 1.1147 24.32 2,607.10 0.00 -2,607.10 2365.1069 21.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1362 12/04/2022 HSBC GIF Euroland Growth C A ACHAT 694.6739 LU0362709346 12/04/2022 1.0878 22.18 15,408.03 0.00 -15,408.03 3059.7808 21.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1373 13/04/2022 HSBC GIF Euroland Growth C A ACHAT 141.0423 LU0362709346 13/04/2022 1.0826 22.00 3,102.71 0.00 -3,102.71 3200.8231 21.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1380 22/06/2022 HSBC GIF Euroland Growth C A VENTE 209.7413 LU0362709346 22/06/2022 1.0533 19.21 4,029.59 0.00 4,029.59 2991.0818 21.85 4,029.59 0.00 -554.21
HSBC 01910 HSBC-csv-20230120-1435 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 395.5653 LU0362709346 20/01/2023 1.0834 22.42 8,866.82 0.00 -8,866.82 3386.6471 21.92 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1443 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1403.4494 LU0362709346 24/10/2023 1.0670 20.65 28,976.25 0.00 28,976.25 1983.1977 21.92 28,976.25 0.00 -1,787.45
HSBC 01910 HSBC-csv-20240213-1507 13/02/2024 HSBC GIF Euroland Growth C A VENTE 18.4630 LU0362709346 13/02/2024 1.0772 24.92 460.02 0.00 460.02 1964.7347 21.92 460.02 55.31 0.00
HSBC 01910 HSBC-csv-20240325-1525 25/03/2024 HSBC GIF Euroland Growth C A VENTE 387.5119 LU0362709346 25/03/2024 1.0808 26.11 10,118.76 0.00 10,118.76 1577.2228 21.92 10,118.76 1,624.48 0.00
HSBC 01910 HSBC-csv-20240419-1545 19/04/2024 HSBC GIF Euroland Growth C A VENTE 263.6746 LU0362709346 19/04/2024 1.0644 24.63 6,494.36 0.00 6,494.36 1313.5482 21.92 6,494.36 714.60 0.00
HSBC 01910 HSBC-csv-20240422-1560 22/04/2024 HSBC GIF Euroland Growth C A VENTE 281.2197 LU0362709346 22/04/2024 1.0658 24.75 6,959.59 0.00 6,959.59 1032.3285 21.92 6,959.59 795.24 0.00
HSBC 01910 HSBC-csv-20240502-1584 02/05/2024 HSBC GIF Euroland Growth C A ACHAT 863.4019 LU0362709346 02/05/2024 1.0716 24.67 21,298.60 0.00 -21,298.60 1895.7304 23.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1597 21/05/2024 HSBC GIF Euroland Growth C A VENTE 686.9927 LU0362709346 21/05/2024 1.0861 26.13 17,952.19 0.00 17,952.19 1208.7377 23.17 17,952.19 2,033.41 0.00
HSBC 01910 HSBC-csv-20240617-1614 17/06/2024 HSBC GIF Euroland Growth C A VENTE 658.5310 LU0362709346 17/06/2024 1.0702 25.33 16,681.67 0.00 16,681.67 550.2067 23.17 16,681.67 1,422.39 0.00
HSBC 01910 HSBC-csv-20240828-1634 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 25.5322 LU0362709346 28/08/2024 1.1178 26.00 663.84 0.00 -663.84 575.7389 23.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1646 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 12.4756 LU0362709346 19/09/2024 1.1115 25.88 322.81 0.00 -322.81 588.2145 23.35 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1377 1.13686837721616e-13 HSBC-csv-20240213-1507 13/02/2024 VENTE 18.4630 1.0772 24.92 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 0.00 0.00 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1160 18.4629999999999 HSBC-csv-20240213-1507 13/02/2024 VENTE 18.4630 1.0772 24.92 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 460.02 0.00 19.34
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1201 341.1181 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 8,907.32 0.00 765.48
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1158 14.6582 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210122-1237 22/01/2021 ACHAT 14.6582 1.2166 24.88 382.76 0.00 18.07
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1027 13.7696 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210602-1250 02/06/2021 ACHAT 13.7696 1.2218 27.67 359.55 0.00 -21.50
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 980 17.9659999999996 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210719-1263 19/07/2021 ACHAT 251.5962 1.1814 26.46 469.13 0.00 -6.31
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1226 5.6843418860808e-14 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 0.00 0.00 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1005 233.6302 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20210719-1263 19/07/2021 ACHAT 251.5962 1.1814 26.46 5,754.36 0.00 -428.27
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 877 5.1231 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20211124-1277 24/11/2021 ACHAT 5.1231 1.1245 26.85 126.18 0.00 -11.39
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 812 24.9212999999995 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20220128-1350 28/01/2022 ACHAT 107.1880 1.1147 24.32 613.82 0.00 7.66
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 815 82.2667000000005 HSBC-csv-20240422-1560 22/04/2024 VENTE 281.2197 1.0658 24.75 HSBC-csv-20220128-1350 28/01/2022 ACHAT 107.1880 1.1147 24.32 2,035.93 0.00 34.97
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 741 198.953 HSBC-csv-20240422-1560 22/04/2024 VENTE 281.2197 1.0658 24.75 HSBC-csv-20220412-1362 12/04/2022 ACHAT 694.6739 1.0878 22.18 4,923.66 0.00 510.84
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 770 495.7209 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20220412-1362 12/04/2022 ACHAT 694.6739 1.0878 22.18 12,953.96 0.00 1,958.75
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 769 141.0423 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20220413-1373 13/04/2022 ACHAT 141.0423 1.0826 22.00 3,685.66 0.00 582.95
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 487 50.2294999999995 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20230120-1435 20/01/2023 ACHAT 395.5653 1.0834 22.42 1,312.58 0.00 186.65
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 514 345.335800000001 HSBC-csv-20240617-1614 17/06/2024 VENTE 658.5310 1.0702 25.33 HSBC-csv-20230120-1435 20/01/2023 ACHAT 395.5653 1.0834 22.42 8,747.92 0.00 1,007.03
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 46 313.195199999999 HSBC-csv-20240617-1614 17/06/2024 VENTE 658.5310 1.0702 25.33 HSBC-csv-20240502-1584 02/05/2024 ACHAT 863.4019 1.0716 24.67 7,933.75 207.78 0.00

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=19/09/2024 Quantity=751.1151 Proceeds: 2024=7001.31 Proceeds(ST): 2024=7001.31 Costs(ST): 2024=5828.50 P&L(ST): 2024=1172.81 Gain(ST): 2024=1172.81

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1448 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1113.1538 LU0323239441 24/10/2023 1.0670 10.84 12,067.39 94.34 -12,161.73 1113.1538 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1506 13/02/2024 HSBC GIF Global Equity Climate Change C A VENTE 3.1253 LU0323239441 13/02/2024 1.0772 12.42 38.81 0.00 38.81 1110.0285 10.93 38.81 4.67 0.00
HSBC 01910 HSBC-csv-20240325-1529 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.7102 LU0323239441 25/03/2024 1.0808 12.97 9.21 0.00 -9.21 1110.7387 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1544 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 186.0228 LU0323239441 19/04/2024 1.0644 12.40 2,306.74 0.00 2,306.74 924.7159 10.93 2,306.74 274.11 0.00
HSBC 01910 HSBC-csv-20240422-1565 22/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 6.0074 LU0323239441 22/04/2024 1.0658 12.44 74.72 0.00 -74.72 930.7233 10.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1583 02/05/2024 HSBC GIF Global Equity Climate Change C A ACHAT 155.3475 LU0323239441 02/05/2024 1.0716 12.63 1,962.69 0.00 -1,962.69 1086.0708 11.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1596 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.0267 LU0323239441 21/05/2024 1.0861 13.42 148.02 0.00 148.02 1075.0441 11.18 148.02 24.75 0.00
HSBC 01910 HSBC-csv-20240617-1621 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.3743 LU0323239441 17/06/2024 1.0702 13.12 123.00 0.00 -123.00 1084.4184 11.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1628 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 322.0180 LU0323239441 28/08/2024 1.1178 13.51 4,351.82 0.00 4,351.82 762.4004 11.20 4,351.82 746.46 0.00
HSBC 01910 HSBC-csv-20240919-1641 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.2853 LU0323239441 19/09/2024 1.1115 13.82 155.92 0.00 155.92 751.1151 11.20 155.92 29.57 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 112 3.1253 HSBC-csv-20240213-1506 13/02/2024 VENTE 3.1253 1.0772 12.42 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 38.81 4.67 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 178 186.0228 HSBC-csv-20240419-1544 19/04/2024 VENTE 186.0228 1.0644 12.40 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 2,306.74 274.35 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 210 11.0267 HSBC-csv-20240521-1596 21/05/2024 VENTE 11.0267 1.0861 13.42 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 148.02 27.55 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 309 322.018 HSBC-csv-20240828-1628 28/08/2024 VENTE 322.0180 1.1178 13.51 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 4,351.82 833.62 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 331 11.2853 HSBC-csv-20240919-1641 19/09/2024 VENTE 11.2853 1.1115 13.82 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 155.92 32.62 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=19/09/2024 Quantity=11.335 Proceeds: 2024=7027.53 Proceeds(LT): 2024=7027.53 Costs(LT): 2024=5100.28 P&L(LT): 2024=1927.25 Gain(LT): 2024=1927.25 Loss(LT): 2024=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20041029-36 29/10/2004 HSBC GIF Indian Equity C ACHAT 34.61258310608 LU0164881194 29/10/2004 1.2792 59.73 2,067.26 -68.52 -1,998.75 34.6126 57.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051003-62 03/10/2005 HSBC GIF Indian Equity C VENTE 33.2153 LU0164881194 03/10/2005 1.1913 92.58 3,074.94 0.00 3,074.94 1.3973 57.74 3,074.94 1,156.88 0.00
HSBC 01910 HSBC-csv-20100824-376 24/08/2010 HSBC GIF Indian Equity C ACHAT 17.8632 LU0164881194 24/08/2010 1.2635 184.81 3,301.34 38.20 -3,339.54 19.2605 177.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-387 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.4441 LU0164881194 17/11/2010 1.3491 192.88 278.54 0.00 -278.54 20.7046 178.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-435 31/01/2011 HSBC GIF Indian Equity C ACHAT 2.9047 LU0164881194 31/01/2011 1.3573 175.31 509.22 0.00 -509.22 23.6093 178.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-446 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.2062 LU0164881194 17/03/2011 1.3885 167.99 202.62 0.00 -202.62 24.8155 177.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-460 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.6685 LU0164881194 01/06/2011 1.4428 178.49 119.32 0.00 -119.32 25.4840 177.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-472 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.6360 LU0164881194 21/10/2011 1.3779 133.38 218.20 0.00 -218.20 27.1200 175.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-479 22/11/2011 HSBC GIF Indian Equity C VENTE 25.7227 LU0164881194 22/11/2011 1.3484 117.84 3,031.08 0.00 3,031.08 1.3973 175.08 3,031.08 0.00 -1,472.40
HSBC 01910 HSBC-csv-20180403-862 03/04/2018 HSBC GIF Indian Equity C ACHAT 11.59961689392 LU0164881194 03/04/2018 1.2308 196.34 2,277.44 494.55 -2,771.99 12.9969 232.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-876 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.8130 LU0164881194 30/05/2018 1.1632 187.69 152.59 0.00 -152.59 13.8099 229.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-913 08/02/2019 HSBC GIF Indian Equity C VENTE 0.0904 LU0164881194 08/02/2019 1.1346 171.82 15.53 0.00 15.53 13.7195 229.49 15.53 0.00 -5.21
HSBC 01910 HSBC-csv-20190417-929 17/04/2019 HSBC GIF Indian Equity C ACHAT 1.2872 LU0164881194 17/04/2019 1.1301 192.49 247.77 0.00 -247.77 15.0067 226.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-944 15/05/2019 HSBC GIF Indian Equity C ACHAT 3.9852 LU0164881194 15/05/2019 1.1183 179.61 715.78 0.00 -715.78 18.9919 216.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-951 28/05/2019 HSBC GIF Indian Equity C VENTE 1.1456 LU0164881194 28/05/2019 1.1192 195.37 223.82 0.00 223.82 17.8463 216.51 223.82 0.00 -24.22
HSBC 01910 HSBC-csv-20190620-970 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.4394 LU0164881194 20/06/2019 1.1307 192.22 84.46 0.00 -84.46 18.2857 215.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-983 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.7292 LU0164881194 14/11/2019 1.0997 183.39 317.11 0.00 -317.11 20.0149 213.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1042 07/05/2020 HSBC GIF Indian Equity C VENTE 0.7516 LU0164881194 07/05/2020 1.0799 129.25 97.15 0.00 97.15 19.2633 213.12 97.15 0.00 -63.03
HSBC 01910 HSBC-csv-20200827-1056 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7878 LU0164881194 27/08/2020 1.1843 170.02 133.94 0.00 133.94 18.4755 213.12 133.94 0.00 -33.95
HSBC 01910 HSBC-csv-20200907-1070 07/09/2020 HSBC GIF Indian Equity C ACHAT 1.7057 LU0164881194 07/09/2020 1.1834 166.13 283.37 0.00 -283.37 20.1812 209.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1087 08/09/2020 HSBC GIF Indian Equity C ACHAT 1.9181 LU0164881194 08/09/2020 1.1822 165.15 316.78 0.00 -316.78 22.0993 205.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1091 02/10/2020 HSBC GIF Indian Equity C VENTE 0.1992 LU0164881194 02/10/2020 1.1745 168.10 33.48 0.00 33.48 21.9001 205.33 33.48 0.00 -7.42
HSBC 01910 HSBC-csv-20201112-1104 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5562 LU0164881194 12/11/2020 1.1780 181.02 100.68 0.00 100.68 21.3439 205.33 100.68 0.00 -13.52
HSBC 01910 HSBC-csv-20201210-1117 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1489 LU0164881194 10/12/2020 1.2079 194.69 28.99 0.00 28.99 21.1950 205.33 28.99 0.00 -1.58
HSBC 01910 HSBC-csv-20210122-1229 22/01/2021 HSBC GIF Indian Equity C VENTE 0.7979 LU0164881194 22/01/2021 1.2166 209.58 167.22 0.00 167.22 20.3971 205.33 167.22 3.39 0.00
HSBC 01910 HSBC-csv-20210602-1248 02/06/2021 HSBC GIF Indian Equity C ACHAT 13.6590 LU0164881194 02/06/2021 1.2218 228.10 3,115.59 0.00 -3,115.59 34.0561 214.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1257 19/07/2021 HSBC GIF Indian Equity C VENTE 0.2430 LU0164881194 19/07/2021 1.1814 229.28 55.71 0.00 55.71 33.8131 214.46 55.71 3.60 0.00
HSBC 01910 HSBC-csv-20211124-1275 24/11/2021 HSBC GIF Indian Equity C ACHAT 0.9838 LU0164881194 24/11/2021 1.1245 258.90 254.71 0.00 -254.71 34.7969 215.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1342 28/01/2022 HSBC GIF Indian Equity C VENTE 14.8737 LU0164881194 28/01/2022 1.1147 250.62 3,727.61 0.00 3,727.61 19.9232 215.72 3,727.61 519.12 0.00
HSBC 01910 HSBC-csv-20220412-1359 12/04/2022 HSBC GIF Indian Equity C ACHAT 5.4380 LU0164881194 12/04/2022 1.0878 249.51 1,356.82 0.00 -1,356.82 25.3612 222.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1365 13/04/2022 HSBC GIF Indian Equity C VENTE 0.4225 LU0164881194 13/04/2022 1.0826 247.37 104.51 0.00 104.51 24.9387 222.96 104.51 10.31 0.00
HSBC 01910 HSBC-csv-20220622-1383 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.8348 LU0164881194 22/06/2022 1.0533 209.25 174.68 0.00 -174.68 25.7735 222.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1432 20/01/2023 HSBC GIF Indian Equity C ACHAT 1.0434 LU0164881194 20/01/2023 1.0834 234.92 245.12 0.00 -245.12 26.8169 223.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1447 24/10/2023 HSBC GIF Indian Equity C ACHAT 5.3925 LU0164881194 24/10/2023 1.0670 248.54 1,340.24 0.00 -1,340.24 32.2094 227.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1504 13/02/2024 HSBC GIF Indian Equity C VENTE 0.3247 LU0164881194 13/02/2024 1.0772 289.79 94.09 0.00 94.09 31.8847 227.27 94.09 20.30 0.00
HSBC 01910 HSBC-csv-20240325-1528 25/03/2024 HSBC GIF Indian Equity C ACHAT 1.4419 LU0164881194 25/03/2024 1.0808 294.11 424.08 0.00 -424.08 33.3266 230.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1541 19/04/2024 HSBC GIF Indian Equity C VENTE 5.5702 LU0164881194 19/04/2024 1.0644 296.28 1,650.32 0.00 1,650.32 27.7564 230.17 1,650.32 368.25 0.00
HSBC 01910 HSBC-csv-20240422-1557 22/04/2024 HSBC GIF Indian Equity C VENTE 1.7305 LU0164881194 22/04/2024 1.0658 301.33 521.45 0.00 521.45 26.0259 230.17 521.45 123.15 0.00
HSBC 01910 HSBC-csv-20240502-1573 02/05/2024 HSBC GIF Indian Equity C VENTE 14.3864 LU0164881194 02/05/2024 1.0716 305.64 4,397.09 0.00 4,397.09 11.6395 230.17 4,397.09 1,085.82 0.00
HSBC 01910 HSBC-csv-20240521-1599 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8056 LU0164881194 21/05/2024 1.0861 303.38 244.41 0.00 -244.41 12.4451 234.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1611 17/06/2024 HSBC GIF Indian Equity C VENTE 0.4066 LU0164881194 17/06/2024 1.0702 316.82 128.82 0.00 128.82 12.0385 234.90 128.82 33.31 0.00
HSBC 01910 HSBC-csv-20240828-1627 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3356 LU0164881194 28/08/2024 1.1178 332.48 111.58 0.00 111.58 11.7029 234.90 111.58 32.74 0.00
HSBC 01910 HSBC-csv-20240919-1640 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3679 LU0164881194 19/09/2024 1.1115 337.53 124.18 0.00 124.18 11.3350 234.90 124.18 37.76 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1552 0.3247 HSBC-csv-20240213-1504 13/02/2024 VENTE 0.3247 1.0772 289.79 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 94.09 0.00 34.55
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1618 0.909400000000009 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 269.43 0.00 102.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1320 1.7057 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20200907-1070 07/09/2020 ACHAT 1.7057 1.1834 166.13 505.36 0.00 221.99
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1319 1.9181 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20200908-1087 08/09/2020 ACHAT 1.9181 1.1822 165.15 568.29 0.00 251.51
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1052 1.03699999999999 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 307.24 0.00 70.70
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1055 1.7305 HSBC-csv-20240422-1557 22/04/2024 VENTE 1.7305 1.0658 301.33 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 521.45 0.00 126.73
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1065 10.8915 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 3,328.90 0.00 844.57
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 890 0.9838 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20211124-1275 24/11/2021 ACHAT 0.9838 1.1245 258.90 300.69 0.00 45.98
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 751 2.51109999999999 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 767.50 0.00 140.96
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1111 -1.77635683940025e-15 HSBC-csv-20240617-1611 17/06/2024 VENTE 0.4066 1.0702 316.82 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 -0.00 0.00 -0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 797 0.406600000000002 HSBC-csv-20240617-1611 17/06/2024 VENTE 0.4066 1.0702 316.82 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 128.82 0.00 27.37
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 869 0.3356 HSBC-csv-20240828-1627 28/08/2024 VENTE 0.3356 1.1178 332.48 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 111.58 0.00 27.84
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 891 0.3679 HSBC-csv-20240919-1640 19/09/2024 VENTE 0.3679 1.1115 337.53 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 124.18 0.00 32.38

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Proceeds: 2024=55132.53 Proceeds(ST): 2024=5514.15 Costs(ST): 2024=5047.13 P&L(ST): 2024=467.01 Gain(ST): 2024=467.01 Proceeds(LT): 2024=49618.39 Costs(LT): 2024=40546.78 P&L(LT): 2024=9071.61 Gain(LT): 2024=9071.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121106-614 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 19.4621 FR0010745778 06/11/2012 1.2802 189.65 3,690.97 23.52 -3,714.49 19.4621 190.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-700 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0544 FR0010745778 30/01/2013 1.3492 207.59 11.29 0.00 -11.29 19.5165 190.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-719 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.7254 FR0010745778 31/05/2013 1.3044 211.47 153.40 0.00 -153.40 20.2419 191.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-728 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1116 FR0010745778 02/07/2013 1.3068 204.80 22.86 0.00 22.86 20.1303 191.64 22.86 1.47 0.00
HSBC 01910 HSBC-csv-20130926-745 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 20.1303 FR0010745778 26/09/2013 1.3517 221.53 4,459.46 0.00 4,459.46 0.0000 0.00 4,459.46 601.68 0.00
HSBC 01910 HSBC-csv-20190515-941 15/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 35.410513996704 FR0010745778 15/05/2019 1.1183 249.66 8,840.61 1,079.55 -9,920.16 35.4105 280.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-950 28/05/2019 HSBC Euro Equity Volatility Focused A VENTE 13.6210 FR0010745778 28/05/2019 1.1192 250.73 3,415.25 0.00 3,415.25 21.7895 280.15 3,415.25 0.00 -400.64
HSBC 01910 HSBC-csv-20190620-969 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 13.4379 FR0010745778 20/06/2019 1.1307 259.77 3,490.72 0.00 -3,490.72 35.2274 272.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-982 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 1.6207 FR0010745778 14/11/2019 1.0997 262.23 425.00 0.00 -425.00 36.8481 271.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1045 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 36.1212 FR0010745778 07/05/2020 1.0799 212.56 7,677.81 0.00 -7,677.81 72.9693 242.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1060 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 1.8409 FR0010745778 27/08/2020 1.1843 260.93 480.34 0.00 -480.34 74.8102 242.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1067 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 6.8372 FR0010745778 07/09/2020 1.1834 259.97 1,777.47 0.00 -1,777.47 81.6474 244.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1078 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.0663 FR0010745778 08/09/2020 1.1822 257.30 17.06 0.00 17.06 81.5811 244.41 17.06 0.85 0.00
HSBC 01910 HSBC-csv-20201002-1095 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6394 FR0010745778 02/10/2020 1.1745 252.04 161.15 0.00 -161.15 82.2205 244.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1103 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.6356 FR0010745778 12/11/2020 1.1780 264.23 167.95 0.00 167.95 81.5849 244.47 167.95 12.56 0.00
HSBC 01910 HSBC-csv-20201210-1121 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 40.1211 FR0010745778 10/12/2020 1.2079 275.45 11,051.34 0.00 -11,051.34 121.7060 254.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1234 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4174 FR0010745778 22/01/2021 1.2166 279.20 674.93 0.00 -674.93 124.1234 255.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1247 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4709 FR0010745778 02/06/2021 1.2218 313.48 774.57 0.00 -774.57 126.5943 256.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1254 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.8634 FR0010745778 19/07/2021 1.1814 299.07 258.22 0.00 258.22 125.7309 256.30 258.22 36.93 0.00
HSBC 01910 HSBC-csv-20211124-1272 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.2405 FR0010745778 24/11/2021 1.1245 302.24 72.69 0.00 -72.69 125.9714 256.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1345 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.3375 FR0010745778 28/01/2022 1.1147 294.27 687.86 0.00 -687.86 128.3089 257.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1354 12/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 36.0715 FR0010745778 12/04/2022 1.0878 276.74 9,982.29 0.00 -9,982.29 164.3804 261.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1368 13/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 1.8898 FR0010745778 13/04/2022 1.0826 274.63 518.99 0.00 -518.99 166.2702 261.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1376 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.7572 FR0010745778 22/06/2022 1.0533 245.47 1,167.76 0.00 1,167.76 161.5130 261.54 1,167.76 0.00 -76.44
HSBC 01910 HSBC-csv-20230120-1427 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 3.0617 FR0010745778 20/01/2023 1.0834 275.54 843.62 0.00 843.62 158.4513 261.54 843.62 42.86 0.00
HSBC 01910 HSBC-csv-20231024-1438 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 2.5119 FR0010745778 24/10/2023 1.0670 267.44 671.79 0.00 671.79 155.9394 261.54 671.79 14.83 0.00
HSBC 01910 HSBC-csv-20240213-1510 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 1.7992 FR0010745778 13/02/2024 1.0772 298.07 536.29 0.00 -536.29 157.7386 261.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1518 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 33.0338 FR0010745778 25/03/2024 1.0808 315.60 10,425.61 0.00 10,425.61 124.7048 261.96 10,425.61 1,772.15 0.00
HSBC 01910 HSBC-csv-20240419-1535 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 20.8008 FR0010745778 19/04/2024 1.0644 306.61 6,377.76 0.00 6,377.76 103.9040 261.96 6,377.76 928.82 0.00
HSBC 01910 HSBC-csv-20240422-1552 22/04/2024 HSBC Euro Equity Volatility Focused A VENTE 23.2192 FR0010745778 22/04/2024 1.0658 309.43 7,184.80 0.00 7,184.80 80.6848 261.96 7,184.80 1,102.35 0.00
HSBC 01910 HSBC-csv-20240502-1581 02/05/2024 HSBC Euro Equity Volatility Focused A ACHAT 14.334186003296 FR0010745778 02/05/2024 1.0716 312.32 4,476.82 34.02 -4,510.84 95.0190 269.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1591 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 47.3530 FR0010745778 21/05/2024 1.0861 331.99 15,720.63 0.00 15,720.63 47.6660 269.91 15,720.63 2,939.45 0.00
HSBC 01910 HSBC-csv-20240617-1607 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 32.3582 FR0010745778 17/06/2024 1.0702 314.26 10,169.03 0.00 10,169.03 15.3078 269.91 10,169.03 1,435.14 0.00
HSBC 01910 HSBC-csv-20240828-1626 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0932 FR0010745778 28/08/2024 1.1178 340.38 31.72 0.00 31.72 15.2146 269.91 31.72 6.57 0.00
HSBC 01910 HSBC-csv-20240919-1639 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 15.2146 FR0010745778 19/09/2024 1.1115 343.29 5,222.97 0.00 5,222.97 0.0000 0.00 5,222.97 1,116.36 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1776 9.89341399670399 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 3,122.41 0.00 350.79
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1740 13.4379 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20190620-969 20/06/2019 ACHAT 13.4379 1.1307 259.77 4,241.06 0.00 750.34
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1593 1.6207 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20191114-982 14/11/2019 ACHAT 1.6207 1.0997 262.23 511.50 0.00 86.50
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1418 8.081786003296 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 2,550.65 0.00 832.81
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1443 20.8008 HSBC-csv-20240419-1535 19/04/2024 VENTE 20.8008 1.0644 306.61 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 6,377.76 0.00 1,956.40
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1446 7.238613996704 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 2,239.87 0.00 701.25
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1334 1.8409 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200827-1060 27/08/2020 ACHAT 1.8409 1.1843 260.93 569.64 0.00 89.30
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1323 6.8372 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200907-1067 07/09/2020 ACHAT 6.8372 1.1834 259.97 2,115.66 0.00 338.19
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1298 0.6394 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20201002-1095 02/10/2020 ACHAT 0.6394 1.1745 252.04 197.85 0.00 36.70
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1229 6.663086003296 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20201210-1121 10/12/2020 ACHAT 40.1211 1.2079 275.45 2,061.78 0.00 226.44
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1258 33.458013996704 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20201210-1121 10/12/2020 ACHAT 40.1211 1.2079 275.45 11,107.66 0.00 1,891.67
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1215 2.4174 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20210122-1234 22/01/2021 ACHAT 2.4174 1.2166 279.20 802.55 0.00 127.61
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1084 2.4709 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20210602-1247 02/06/2021 ACHAT 2.4709 1.2218 313.48 820.31 0.00 45.74
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 909 0.2405 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20211124-1272 24/11/2021 ACHAT 0.2405 1.1245 302.24 79.84 0.00 7.16
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 844 2.3375 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20220128-1345 28/01/2022 ACHAT 2.3375 1.1147 294.27 776.02 0.00 88.16
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 770 6.42868600329601 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20220412-1354 12/04/2022 ACHAT 36.0715 1.0878 276.74 2,134.25 0.00 355.20
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 797 29.642813996704 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20220412-1354 12/04/2022 ACHAT 36.0715 1.0878 276.74 9,315.68 0.00 1,112.44
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 796 1.8898 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20220413-1368 13/04/2022 ACHAT 1.8898 1.0826 274.63 593.90 0.00 74.91
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 125 0.825586003296003 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 259.45 13.37 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 197 0.0932 HSBC-csv-20240828-1626 28/08/2024 VENTE 0.0932 1.1178 340.38 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 31.72 3.94 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 219 0.880413996703997 HSBC-csv-20240919-1639 19/09/2024 VENTE 15.2146 1.1115 343.29 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 302.23 39.81 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 140 14.334186003296 HSBC-csv-20240919-1639 19/09/2024 VENTE 15.2146 1.1115 343.29 HSBC-csv-20240502-1581 02/05/2024 ACHAT 14.334186003296 1.0716 314.69 4,920.74 409.90 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=19/09/2024 Quantity=37.9035 Proceeds: 2024=81.74 Proceeds(ST): 2024=81.74 Costs(ST): 2024=76.27 P&L(ST): 2024=5.47 Gain(ST): 2024=5.47 Proceeds(LT): 2024=0.00 Costs(LT): 2024=0.00 P&L(LT): 2024=0.00 Gain(LT): 2024=0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-90 08/02/2006 HSBC Europe Equity Income c A ACHAT 3.94550000000003 FR0010043216 08/02/2006 1.1965 191.88 757.07 901.10 -1,658.17 3.9455 420.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-98 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.2407 FR0010043216 18/05/2006 1.2851 202.29 6,117.32 0.00 -6,117.32 34.1862 227.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-103 13/06/2006 HSBC Europe Equity Income c A ACHAT 60.3315 FR0010043216 13/06/2006 1.2546 184.51 11,132.00 0.00 -11,132.00 94.5177 200.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-111 09/10/2006 HSBC Europe Equity Income c A ACHAT 31.5945 FR0010043216 09/10/2006 1.2601 210.07 6,637.10 0.00 -6,637.10 126.1122 202.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-155 28/09/2007 HSBC Europe Equity Income c A ACHAT 4.9972 FR0010043216 28/09/2007 1.4265 266.84 1,333.46 0.00 -1,333.46 131.1094 205.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-178 22/01/2008 HSBC Europe Equity Income c A ACHAT 10.2565 FR0010043216 22/01/2008 1.4648 219.27 2,248.91 0.00 -2,248.91 141.3659 206.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-184 27/03/2008 HSBC Europe Equity Income c A VENTE 34.8006 FR0010043216 27/03/2008 1.5814 227.64 7,922.10 0.00 7,922.10 106.5653 206.04 7,922.10 751.80 0.00
HSBC 01910 HSBC-csv-20080526-194 26/05/2008 HSBC Europe Equity Income c A VENTE 0.1805 FR0010043216 26/05/2008 1.5779 238.30 43.01 0.00 43.01 106.3848 206.04 43.01 5.82 0.00
HSBC 01910 HSBC-csv-20080723-203 23/07/2008 HSBC Europe Equity Income c A VENTE 41.9423 FR0010043216 23/07/2008 1.5692 209.61 8,791.68 0.00 8,791.68 64.4425 206.04 8,791.68 149.91 0.00
HSBC 01910 HSBC-csv-20081023-218 23/10/2008 HSBC Europe Equity Income c A ACHAT 4.9090 FR0010043216 23/10/2008 1.2945 113.84 558.84 0.00 -558.84 69.3515 199.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-279 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.2736 FR0010043216 23/02/2009 1.2678 96.24 26.33 0.00 -26.33 69.6251 199.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-289 23/03/2009 HSBC Europe Equity Income c A ACHAT 2.6696 FR0010043216 23/03/2009 1.3620 106.17 283.43 0.00 -283.43 72.2947 195.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-295 22/07/2009 HSBC Europe Equity Income c A VENTE 5.4512 FR0010043216 22/07/2009 1.4206 141.38 770.68 0.00 770.68 66.8435 195.68 770.68 0.00 -295.99
HSBC 01910 HSBC-csv-20091203-305 03/12/2009 HSBC Europe Equity Income c A VENTE 4.0133 FR0010043216 03/12/2009 1.5065 176.89 709.92 0.00 709.92 62.8302 195.68 709.92 0.00 -75.38
HSBC 01910 HSBC-csv-20100318-362 18/03/2010 HSBC Europe Equity Income c A ACHAT 24.6058 FR0010043216 18/03/2010 1.3614 170.07 4,184.62 0.00 -4,184.62 87.4360 188.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-368 24/08/2010 HSBC Europe Equity Income c A VENTE 0.6254 FR0010043216 24/08/2010 1.2635 150.84 94.33 0.00 94.33 86.8106 188.47 94.33 0.00 -23.54
HSBC 01910 HSBC-csv-20101117-381 17/11/2010 HSBC Europe Equity Income c A VENTE 1.7295 FR0010043216 17/11/2010 1.3491 174.97 302.60 0.00 302.60 85.0811 188.47 302.60 0.00 -23.35
HSBC 01910 HSBC-csv-20110131-433 31/01/2011 HSBC Europe Equity Income c A ACHAT 22.6820 FR0010043216 31/01/2011 1.3573 186.93 4,239.89 0.00 -4,239.89 107.7631 188.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-445 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.4587 FR0010043216 17/03/2011 1.3885 181.29 83.16 0.00 -83.16 108.2218 188.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-450 01/06/2011 HSBC Europe Equity Income c A VENTE 2.3631 FR0010043216 01/06/2011 1.4428 198.93 470.09 0.00 470.09 105.8587 188.11 470.09 25.56 0.00
HSBC 01910 HSBC-csv-20111021-469 21/10/2011 HSBC Europe Equity Income c A ACHAT 6.0720 FR0010043216 21/10/2011 1.3779 156.25 948.77 0.00 -948.77 111.9307 186.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-476 22/11/2011 HSBC Europe Equity Income c A VENTE 22.1448 FR0010043216 22/11/2011 1.3484 139.78 3,095.29 0.00 3,095.29 89.7859 186.39 3,095.29 0.00 -1,032.20
HSBC 01910 HSBC-csv-20120301-554 01/03/2012 HSBC Europe Equity Income c A VENTE 1.8353 FR0010043216 01/03/2012 1.3321 171.60 314.94 0.00 314.94 87.9506 186.39 314.94 0.00 -27.14
HSBC 01910 HSBC-csv-20120322-567 22/03/2012 HSBC Europe Equity Income c A VENTE 0.4514 FR0010043216 22/03/2012 1.3219 169.18 76.37 0.00 76.37 87.4992 186.39 76.37 0.00 -7.77
HSBC 01910 HSBC-csv-20120717-582 17/07/2012 HSBC Europe Equity Income c A ACHAT 4.5646 FR0010043216 17/07/2012 1.2268 148.67 678.64 0.00 -678.64 92.0638 184.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-590 01/10/2012 HSBC Europe Equity Income c A VENTE 92.0638 FR0010043216 01/10/2012 1.2809 162.34 14,945.76 0.00 14,945.76 0.0000 0.00 14,945.76 0.00 -2,041.53
HSBC 01910 HSBC-csv-20190515-940 15/05/2019 HSBC Europe Equity Income c A ACHAT 42.1502 FR0010043216 15/05/2019 1.1183 207.67 8,753.26 64.65 -8,817.91 42.1502 209.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-949 28/05/2019 HSBC Europe Equity Income c A VENTE 17.2351 FR0010043216 28/05/2019 1.1192 207.91 3,583.41 0.00 3,583.41 24.9151 209.20 3,583.41 0.00 -22.21
HSBC 01910 HSBC-csv-20190620-968 20/06/2019 HSBC Europe Equity Income c A ACHAT 17.2431 FR0010043216 20/06/2019 1.1307 214.80 3,703.80 0.00 -3,703.80 42.1582 211.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-981 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.2135 FR0010043216 14/11/2019 1.0997 218.36 264.98 0.00 -264.98 43.3717 211.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1041 07/05/2020 HSBC Europe Equity Income c A VENTE 43.3717 FR0010043216 07/05/2020 1.0799 177.79 7,711.26 0.00 7,711.26 0.0000 0.00 7,711.26 0.00 -1,469.80
HSBC 01910 HSBC-csv-20240502-1580 02/05/2024 HSBC Europe Equity Income c A ACHAT 19.0023 FR0010043216 02/05/2024 1.0716 289.34 5,498.18 37.96 -5,536.14 19.0023 291.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1590 21/05/2024 HSBC Europe Equity Income c A VENTE 0.1185 FR0010043216 21/05/2024 1.0861 305.30 36.18 0.00 36.18 18.8838 291.34 36.18 1.65 0.00
HSBC 01910 HSBC-csv-20240617-1619 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4391 FR0010043216 17/06/2024 1.0702 289.55 127.14 0.00 -127.14 19.3229 291.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1632 28/08/2024 HSBC Europe Equity Income c A ACHAT 18.7239 FR0010043216 28/08/2024 1.1178 315.15 5,900.89 0.00 -5,900.89 38.0468 303.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1638 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1433 FR0010043216 19/09/2024 1.1115 317.94 45.56 0.00 45.56 37.9035 303.04 45.56 2.13 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1650 3.77475828372553e-15 HSBC-csv-20240521-1590 21/05/2024 VENTE 0.1185 1.0861 305.30 HSBC-csv-20191114-981 14/11/2019 ACHAT 1.2135 1.0997 218.36 0.00 0.00 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 19 0.118499999999996 HSBC-csv-20240521-1590 21/05/2024 VENTE 0.1185 1.0861 305.30 HSBC-csv-20240502-1580 02/05/2024 ACHAT 19.0023 1.0716 291.34 36.18 1.65 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 140 0.1433 HSBC-csv-20240919-1638 19/09/2024 VENTE 0.1433 1.1115 317.94 HSBC-csv-20240502-1580 02/05/2024 ACHAT 19.0023 1.0716 291.34 45.56 3.81 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=19/09/2024 Quantity=52.4952 Proceeds: 2024=4817.83 Proceeds(ST): 2024=4817.83 Costs(ST): 2024=4073.13 P&L(ST): 2024=744.70 Gain(ST): 2024=744.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1444 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 58.4507 FR0000438905 24/10/2023 1.0670 343.89 20,100.85 166.72 -20,267.57 58.4507 346.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1508 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8491 FR0000438905 13/02/2024 1.0772 403.97 343.01 0.00 -343.01 59.2998 347.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1516 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.7805 FR0000438905 25/03/2024 1.0808 429.11 334.92 0.00 334.92 58.5193 347.57 334.92 63.64 0.00
HSBC 01910 HSBC-csv-20240419-1533 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 9.8050 FR0000438905 19/04/2024 1.0644 403.44 3,955.73 0.00 3,955.73 48.7143 347.57 3,955.73 547.84 0.00
HSBC 01910 HSBC-csv-20240422-1563 22/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8369 FR0000438905 22/04/2024 1.0658 407.14 340.74 0.00 -340.74 49.5512 348.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1579 02/05/2024 HSBC RIF - SRI Global Equity A ACHAT 4.1052 FR0000438905 02/05/2024 1.0716 412.28 1,692.47 0.00 -1,692.47 53.6564 353.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1589 21/05/2024 HSBC RIF - SRI Global Equity A VENTE 0.0028 FR0000438905 21/05/2024 1.0861 434.44 1.22 0.00 1.22 53.6536 353.45 1.22 0.23 0.00
HSBC 01910 HSBC-csv-20240617-1606 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0762 FR0000438905 17/06/2024 1.0702 433.70 33.05 0.00 33.05 53.5774 353.45 33.05 6.12 0.00
HSBC 01910 HSBC-csv-20240828-1625 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.8215 FR0000438905 28/08/2024 1.1178 454.28 373.19 0.00 373.19 52.7559 353.45 373.19 82.83 0.00
HSBC 01910 HSBC-csv-20240919-1637 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2607 FR0000438905 19/09/2024 1.1115 459.27 119.73 0.00 119.73 52.4952 353.45 119.73 27.59 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 153 0.7805 HSBC-csv-20240325-1516 25/03/2024 VENTE 0.7805 1.0808 429.11 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 334.92 64.28 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 178 9.805 HSBC-csv-20240419-1533 19/04/2024 VENTE 9.8050 1.0644 403.44 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 3,955.73 555.88 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 210 0.0028 HSBC-csv-20240521-1589 21/05/2024 VENTE 0.0028 1.0861 434.44 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 1.22 0.25 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 237 0.0762 HSBC-csv-20240617-1606 17/06/2024 VENTE 0.0762 1.0702 433.70 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 33.05 6.63 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 309 0.8215 HSBC-csv-20240828-1625 28/08/2024 VENTE 0.8215 1.1178 454.28 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 373.19 88.34 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 331 0.2607 HSBC-csv-20240919-1637 19/09/2024 VENTE 0.2607 1.1115 459.27 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 119.73 29.33 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Proceeds: 2024=6014.26 Proceeds(ST): 2024=6014.26 Costs(ST): 2024=5720.61 P&L(ST): 2024=293.66 Gain(ST): 2024=293.66 Proceeds(LT): 2024=0.00 Costs(LT): 2024=0.00 P&L(LT): 2024=0.00 Gain(LT): 2024=0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20120717-580 17/07/2012 HSBC Actions Europe C A ACHAT 15.3908000000001 FR0000427809 17/07/2012 1.2268 233.89 3,599.75 1,543.90 -5,143.65 15.3908 334.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-597 01/10/2012 HSBC Actions Europe C A ACHAT 13.3794 FR0000427809 01/10/2012 1.2809 263.44 3,524.70 0.00 -3,524.70 28.7702 301.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-605 06/11/2012 HSBC Actions Europe C A VENTE 0.1659 FR0000427809 06/11/2012 1.2802 266.77 44.26 0.00 44.26 28.6043 301.30 44.26 0.00 -5.73
HSBC 01910 HSBC-csv-20130130-690 30/01/2013 HSBC Actions Europe C A VENTE 0.7917 FR0000427809 30/01/2013 1.3492 297.67 235.66 0.00 235.66 27.8126 301.30 235.66 0.00 -2.87
HSBC 01910 HSBC-csv-20130531-715 31/05/2013 HSBC Actions Europe C A ACHAT 0.8330 FR0000427809 31/05/2013 1.3044 304.43 253.59 0.00 -253.59 28.6456 301.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-735 02/07/2013 HSBC Actions Europe C A ACHAT 0.1667 FR0000427809 02/07/2013 1.3068 290.84 48.48 0.00 -48.48 28.8123 301.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-751 26/09/2013 HSBC Actions Europe C A ACHAT 18.4966 FR0000427809 26/09/2013 1.3517 335.18 6,199.71 0.00 -6,199.71 47.3089 314.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-858 03/04/2018 HSBC Actions Europe C A ACHAT 205.6309 FR0000427809 03/04/2018 1.2308 377.46 77,617.79 0.00 -77,617.79 252.9398 365.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-873 30/05/2018 HSBC Actions Europe C A ACHAT 26.3135 FR0000427809 30/05/2018 1.1632 370.67 9,753.50 0.00 -9,753.50 279.2533 366.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-915 08/02/2019 HSBC Actions Europe C A ACHAT 0.3088 FR0000427809 08/02/2019 1.1346 317.53 98.05 0.00 -98.05 279.5621 366.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-924 17/04/2019 HSBC Actions Europe C A ACHAT 25.7944 FR0000427809 17/04/2019 1.1301 350.60 9,043.57 0.00 -9,043.57 305.3565 364.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-935 15/05/2019 HSBC Actions Europe C A VENTE 101.1127 FR0000427809 15/05/2019 1.1183 332.87 33,657.71 0.00 33,657.71 204.2438 364.80 33,657.71 0.00 -3,228.36
HSBC 01910 HSBC-csv-20190528-956 28/05/2019 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 28/05/2019 1.1192 331.78 223.92 0.00 -223.92 204.9187 364.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-961 20/06/2019 HSBC Actions Europe C A VENTE 0.6210 FR0000427809 20/06/2019 1.1307 343.74 213.46 0.00 213.46 204.2977 364.69 213.46 0.00 -13.01
HSBC 01910 HSBC-csv-20191114-979 14/11/2019 HSBC Actions Europe C A ACHAT 1.8877 FR0000427809 14/11/2019 1.0997 354.24 668.71 0.00 -668.71 206.1854 364.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1039 07/05/2020 HSBC Actions Europe C A VENTE 69.3510 FR0000427809 07/05/2020 1.0799 270.86 18,784.45 0.00 18,784.45 136.8344 364.60 18,784.45 0.00 -6,500.72
HSBC 01910 HSBC-csv-20200827-1052 27/08/2020 HSBC Actions Europe C A VENTE 2.2047 FR0000427809 27/08/2020 1.1843 330.91 729.55 0.00 729.55 134.6297 364.60 729.55 0.00 -74.27
HSBC 01910 HSBC-csv-20200907-1065 07/09/2020 HSBC Actions Europe C A ACHAT 12.0196 FR0000427809 07/09/2020 1.1834 327.91 3,941.33 0.00 -3,941.33 146.6493 361.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1077 08/09/2020 HSBC Actions Europe C A VENTE 31.8415 FR0000427809 08/09/2020 1.1822 323.44 10,298.76 0.00 10,298.76 114.8078 361.59 10,298.76 0.00 -1,214.81
HSBC 01910 HSBC-csv-20201002-1094 02/10/2020 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 02/10/2020 1.1745 312.03 210.59 0.00 -210.59 115.4827 361.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1102 12/11/2020 HSBC Actions Europe C A VENTE 5.1162 FR0000427809 12/11/2020 1.1780 345.71 1,768.71 0.00 1,768.71 110.3665 361.30 1,768.71 0.00 -79.78
HSBC 01910 HSBC-csv-20201210-1114 10/12/2020 HSBC Actions Europe C A VENTE 54.2936 FR0000427809 10/12/2020 1.2079 370.32 20,105.89 0.00 20,105.89 56.0729 361.30 20,105.89 489.60 0.00
HSBC 01910 HSBC-csv-20210122-1226 22/01/2021 HSBC Actions Europe C A VENTE 37.8078 FR0000427809 22/01/2021 1.2166 386.53 14,613.70 0.00 14,613.70 18.2651 361.30 14,613.70 953.74 0.00
HSBC 01910 HSBC-csv-20210602-1238 02/06/2021 HSBC Actions Europe C A VENTE 0.0318 FR0000427809 02/06/2021 1.2218 438.77 13.95 0.00 13.95 18.2333 361.30 13.95 2.46 0.00
HSBC 01910 HSBC-csv-20210719-1252 19/07/2021 HSBC Actions Europe C A VENTE 18.2333 FR0000427809 19/07/2021 1.1814 395.63 7,213.59 0.00 7,213.59 0.0000 0.00 7,213.59 625.90 0.00
HSBC 01910 HSBC-csv-20240502-1578 02/05/2024 HSBC Actions Europe C A ACHAT 12.189 FR0000427809 02/05/2024 1.0716 453.33 5,525.63 10.52 -5,536.15 12.1890 454.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1588 21/05/2024 HSBC Actions Europe C A VENTE 0.1491 FR0000427809 21/05/2024 1.0861 481.13 71.74 0.00 71.74 12.0399 454.19 71.74 4.02 0.00
HSBC 01910 HSBC-csv-20240617-1618 17/06/2024 HSBC Actions Europe C A ACHAT 0.4098 FR0000427809 17/06/2024 1.0702 450.12 184.46 0.00 -184.46 12.4497 454.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1624 28/08/2024 HSBC Actions Europe C A VENTE 12.4497 FR0000427809 28/08/2024 1.1178 477.32 5,942.53 0.00 5,942.53 0.0000 0.00 5,942.53 289.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000427809 HSBC Actions Europe C A 1327 6.30606677987089e-14 HSBC-csv-20240521-1588 21/05/2024 VENTE 0.1491 1.0861 481.13 HSBC-csv-20201002-1094 02/10/2020 ACHAT 0.6749 1.1745 312.03 0.00 0.00 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 19 0.149099999999937 HSBC-csv-20240521-1588 21/05/2024 VENTE 0.1491 1.0861 481.13 HSBC-csv-20240502-1578 02/05/2024 ACHAT 12.189 1.0716 454.19 71.74 4.02 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 118 12.0399000000001 HSBC-csv-20240828-1624 28/08/2024 VENTE 12.4497 1.1178 477.32 HSBC-csv-20240502-1578 02/05/2024 ACHAT 12.189 1.0716 454.19 5,746.92 278.49 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 72 0.409799999999937 HSBC-csv-20240828-1624 28/08/2024 VENTE 12.4497 1.1178 477.32 HSBC-csv-20240617-1618 17/06/2024 ACHAT 0.4098 1.0702 450.12 195.61 11.15 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Proceeds: 2024=9257.50 Proceeds(ST): 2024=214.34 Costs(ST): 2024=248.74 P&L(ST): 2024=-34.40 Loss(ST): 2024=-34.40 Proceeds(LT): 2024=9043.16 Costs(LT): 2024=10739.06 P&L(LT): 2024=-1695.90 Gain(LT): 2024=74.03 Loss(LT): 2024=-1769.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20070928-158 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 184.3749 LU0196696453 28/09/2007 1.4265 43.51 8,021.82 186.87 -8,208.69 184.3749 44.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-183 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 4.7982 LU0196696453 22/01/2008 1.4648 37.22 178.59 0.00 -178.59 189.1731 44.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-193 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0618 LU0196696453 27/03/2008 1.5814 38.64 2.39 0.00 -2.39 189.2349 44.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-200 26/05/2008 HSBC GIF Brazil Equity C A VENTE 21.9747 LU0196696453 26/05/2008 1.5779 45.73 1,004.85 0.00 1,004.85 167.2602 44.33 1,004.85 30.61 0.00
HSBC 01910 HSBC-csv-20080723-206 23/07/2008 HSBC GIF Brazil Equity C A VENTE 0.8549 LU0196696453 23/07/2008 1.5692 40.01 34.21 0.00 34.21 166.4053 44.33 34.21 0.00 -3.69
HSBC 01910 HSBC-csv-20081023-222 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 14.1451 LU0196696453 23/10/2008 1.2945 13.98 197.76 0.00 -197.76 180.5504 41.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-278 23/02/2009 HSBC GIF Brazil Equity C A VENTE 12.7776 LU0196696453 23/02/2009 1.2678 13.78 176.08 0.00 176.08 167.7728 41.96 176.08 0.00 -360.02
HSBC 01910 HSBC-csv-20090323-287 23/03/2009 HSBC GIF Brazil Equity C A VENTE 2.4744 LU0196696453 23/03/2009 1.3620 15.17 37.54 0.00 37.54 165.2984 41.96 37.54 0.00 -66.28
HSBC 01910 HSBC-csv-20090722-301 22/07/2009 HSBC GIF Brazil Equity C A VENTE 34.0935 LU0196696453 22/07/2009 1.4206 24.63 839.83 0.00 839.83 131.2049 41.96 839.83 0.00 -590.61
HSBC 01910 HSBC-csv-20091203-309 03/12/2009 HSBC GIF Brazil Equity C A VENTE 27.5864 LU0196696453 03/12/2009 1.5065 36.61 1,009.88 0.00 1,009.88 103.6185 41.96 1,009.88 0.00 -147.54
HSBC 01910 HSBC-csv-20100318-365 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.6738 LU0196696453 18/03/2010 1.3614 35.22 23.73 0.00 -23.73 104.2923 41.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-373 24/08/2010 HSBC GIF Brazil Equity C A VENTE 8.6836 LU0196696453 24/08/2010 1.2635 34.75 301.72 0.00 301.72 95.6087 41.91 301.72 0.00 -62.23
HSBC 01910 HSBC-csv-20101117-388 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.2825 LU0196696453 17/11/2010 1.3491 39.40 11.13 0.00 -11.13 95.8912 41.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-437 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 6.1019 LU0196696453 31/01/2011 1.3573 38.49 234.88 0.00 -234.88 101.9931 41.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-448 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 3.4235 LU0196696453 17/03/2011 1.3885 37.95 129.91 0.00 -129.91 105.4166 41.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-455 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.0962 LU0196696453 01/06/2011 1.4428 40.35 84.59 0.00 84.59 103.3204 41.58 84.59 0.00 -2.57
HSBC 01910 HSBC-csv-20111021-466 21/10/2011 HSBC GIF Brazil Equity C A VENTE 103.3204 LU0196696453 21/10/2011 1.3779 31.33 3,237.39 0.00 3,237.39 0.0000 0.00 3,237.39 0.00 -1,058.60
HSBC 01910 HSBC-csv-20121001-601 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 58.3011 LU0196696453 01/10/2012 1.2809 31.45 1,833.34 8.28 -1,841.62 58.3011 31.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-617 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.3303 LU0196696453 06/11/2012 1.2802 31.81 42.32 0.00 -42.32 59.6314 31.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-705 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.0880 LU0196696453 30/01/2013 1.3492 32.92 35.82 0.00 -35.82 60.7194 31.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-712 31/05/2013 HSBC GIF Brazil Equity C A VENTE 60.7194 LU0196696453 31/05/2013 1.3044 30.21 1,834.33 0.00 1,834.33 0.0000 0.00 1,834.33 0.00 -85.44
HSBC 01910 HSBC-csv-20130926-759 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 75.6278 LU0196696453 26/09/2013 1.3517 28.39 2,146.74 77.28 -2,224.03 75.6278 29.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-864 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 43.0296 LU0196696453 03/04/2018 1.2308 23.59 1,015.26 0.00 -1,015.26 118.6574 27.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-871 30/05/2018 HSBC GIF Brazil Equity C A VENTE 118.6574 LU0196696453 30/05/2018 1.1632 18.80 2,230.44 0.00 2,230.44 0.0000 0.00 2,230.44 0.00 -1,008.85
HSBC 01910 HSBC-csv-20210602-1249 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 379.1418 LU0196696453 02/06/2021 1.2218 20.18 7,652.65 246.55 -7,899.20 379.1418 20.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1262 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 15.0404 LU0196696453 19/07/2021 1.1814 19.08 286.96 0.00 -286.96 394.1822 20.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1268 24/11/2021 HSBC GIF Brazil Equity C A VENTE 2.0895 LU0196696453 24/11/2021 1.1245 14.06 29.37 0.00 29.37 392.0927 20.77 29.37 0.00 -14.02
HSBC 01910 HSBC-csv-20220128-1349 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 102.8374 LU0196696453 28/01/2022 1.1147 15.32 1,575.06 0.00 -1,575.06 494.9301 19.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1361 12/04/2022 HSBC GIF Brazil Equity C A ACHAT 107.2634 LU0196696453 12/04/2022 1.0878 18.07 1,938.08 0.00 -1,938.08 602.1935 19.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1366 13/04/2022 HSBC GIF Brazil Equity C A VENTE 110.1564 LU0196696453 13/04/2022 1.0826 17.66 1,945.05 0.00 1,945.05 492.0371 19.36 1,945.05 0.00 -187.10
HSBC 01910 HSBC-csv-20220622-1384 22/06/2022 HSBC GIF Brazil Equity C A ACHAT 121.2285 LU0196696453 22/06/2022 1.0533 13.78 1,670.19 0.00 -1,670.19 613.2656 18.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1434 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 2.9341 LU0196696453 20/01/2023 1.0834 14.87 43.62 0.00 -43.62 616.1997 18.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1442 24/10/2023 HSBC GIF Brazil Equity C A VENTE 16.1014 LU0196696453 24/10/2023 1.0670 15.19 244.64 0.00 244.64 600.0983 18.24 244.64 0.00 -49.00
HSBC 01910 HSBC-csv-20240213-1511 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.0552 LU0196696453 13/02/2024 1.0772 16.86 102.08 0.00 -102.08 606.1535 18.22 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1524 25/03/2024 HSBC GIF Brazil Equity C A VENTE 56.5111 LU0196696453 25/03/2024 1.0808 16.70 943.65 0.00 943.65 549.6424 18.22 943.65 0.00 -86.16
HSBC 01910 HSBC-csv-20240419-1543 19/04/2024 HSBC GIF Brazil Equity C A VENTE 91.7539 LU0196696453 19/04/2024 1.0644 15.60 1,431.74 0.00 1,431.74 457.8885 18.22 1,431.74 0.00 -240.30
HSBC 01910 HSBC-csv-20240422-1559 22/04/2024 HSBC GIF Brazil Equity C A VENTE 62.0585 LU0196696453 22/04/2024 1.0658 15.67 972.29 0.00 972.29 395.8300 18.22 972.29 0.00 -158.61
HSBC 01910 HSBC-csv-20240502-1575 02/05/2024 HSBC GIF Brazil Equity C A VENTE 96.1430 LU0196696453 02/05/2024 1.0716 16.10 1,547.47 0.00 1,547.47 299.6870 18.22 1,547.47 0.00 -204.55
HSBC 01910 HSBC-csv-20240521-1600 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.1179 LU0196696453 21/05/2024 1.0861 16.09 146.67 0.00 -146.67 308.8049 18.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1613 17/06/2024 HSBC GIF Brazil Equity C A VENTE 308.8049 LU0196696453 17/06/2024 1.0702 14.13 4,362.37 0.00 4,362.37 0.0000 0.00 4,362.37 0.00 -1,245.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1027 56.5111 HSBC-csv-20240325-1524 25/03/2024 VENTE 56.5111 1.0808 16.70 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 943.65 0.00 -233.73
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1052 91.7539 HSBC-csv-20240419-1543 19/04/2024 VENTE 91.7539 1.0644 15.60 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 1,431.74 0.00 -479.90
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1055 62.0585 HSBC-csv-20240422-1559 22/04/2024 VENTE 62.0585 1.0658 15.67 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 972.29 0.00 -320.67
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1065 40.4709999999999 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 651.40 0.00 -191.79
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1018 15.0404 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20210719-1262 19/07/2021 ACHAT 15.0404 1.1814 19.08 242.08 0.00 -44.88
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 825 40.6316000000001 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20220128-1349 28/01/2022 ACHAT 102.8374 1.1147 15.32 653.98 0.00 31.67
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 871 62.2057999999999 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220128-1349 28/01/2022 ACHAT 102.8374 1.1147 15.32 878.76 0.00 -73.99
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 797 107.2634 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220412-1361 12/04/2022 ACHAT 107.2634 1.0878 18.07 1,515.27 0.00 -422.81
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 726 121.2285 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220622-1384 22/06/2022 ACHAT 121.2285 1.0533 13.78 1,712.55 0.00 42.36
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 514 2.9341 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20230120-1434 20/01/2023 ACHAT 2.9341 1.0834 14.87 41.45 0.00 -2.17
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 125 6.0552 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20240213-1511 13/02/2024 ACHAT 6.0552 1.0772 16.86 85.54 -16.54 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 27 9.11790000000002 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20240521-1600 21/05/2024 ACHAT 9.1179 1.0861 16.09 128.81 -17.86 0.00

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Proceeds: 2024=22898.96 Proceeds(LT): 2024=22898.96 Costs(LT): 2024=26274.94 P&L(LT): 2024=-3375.98 Gain(LT): 2024=24.84 Loss(LT): 2024=-3400.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-11 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 60.8818999999999 LU0165289439 15/12/2003 1.2320 23.17 1,410.87 723.76 -2,134.63 60.8819 35.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-28 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 93.6715 LU0165289439 08/04/2004 1.2077 25.76 2,413.00 0.00 -2,413.00 154.5534 29.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-109 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 270.9401 LU0165289439 13/06/2006 1.2546 32.87 8,905.94 0.00 -8,905.94 425.4935 31.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070305-144 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 225.4793 LU0165289439 05/03/2007 1.3087 40.45 9,121.08 0.00 9,121.08 200.0142 31.62 9,121.08 1,991.70 0.00
HSBC 01910 HSBC-csv-20070928-154 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 40.6435 LU0165289439 28/09/2007 1.4265 60.38 2,454.21 0.00 2,454.21 159.3707 31.62 2,454.21 1,169.11 0.00
HSBC 01910 HSBC-csv-20080122-182 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 1.9451 LU0165289439 22/01/2008 1.4648 48.63 94.60 0.00 -94.60 161.3158 31.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-192 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 6.8866 LU0165289439 27/03/2008 1.5814 50.68 349.05 0.00 -349.05 168.2024 32.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-199 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 93.2015 LU0165289439 26/05/2008 1.5779 51.74 4,822.19 0.00 4,822.19 75.0009 32.60 4,822.19 1,784.19 0.00
HSBC 01910 HSBC-csv-20080723-212 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3724 LU0165289439 23/07/2008 1.5692 46.67 204.06 0.00 -204.06 79.3733 33.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-216 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.4232 LU0165289439 23/10/2008 1.2945 27.14 38.63 0.00 38.63 77.9501 33.37 38.63 0.00 -8.87
HSBC 01910 HSBC-csv-20090223-277 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 9.0571 LU0165289439 23/02/2009 1.2678 25.80 233.67 0.00 233.67 68.8930 33.37 233.67 0.00 -68.58
HSBC 01910 HSBC-csv-20090323-286 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 4.4143 LU0165289439 23/03/2009 1.3620 28.53 125.96 0.00 125.96 64.4787 33.37 125.96 0.00 -21.35
HSBC 01910 HSBC-csv-20090722-300 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 7.2657 LU0165289439 22/07/2009 1.4206 40.37 293.34 0.00 293.34 57.2130 33.37 293.34 50.88 0.00
HSBC 01910 HSBC-csv-20091203-313 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3842 LU0165289439 03/12/2009 1.5065 46.88 111.78 0.00 -111.78 59.5972 33.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-360 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 0.8690 LU0165289439 18/03/2010 1.3614 47.30 41.10 0.00 41.10 58.7282 33.91 41.10 11.63 0.00
HSBC 01910 HSBC-csv-20100824-372 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 10.2000 LU0165289439 24/08/2010 1.2635 48.15 491.15 0.00 491.15 48.5282 33.91 491.15 145.25 0.00
HSBC 01910 HSBC-csv-20101117-385 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.2554 LU0165289439 17/11/2010 1.3491 54.89 68.91 0.00 68.91 47.2728 33.91 68.91 26.34 0.00
HSBC 01910 HSBC-csv-20110131-436 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.7907 LU0165289439 31/01/2011 1.3573 55.73 155.53 0.00 -155.53 50.0635 35.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-447 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.6518 LU0165289439 17/03/2011 1.3885 52.79 139.99 0.00 -139.99 52.7153 36.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-454 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 2.5280 LU0165289439 01/06/2011 1.4428 59.76 151.08 0.00 151.08 50.1873 36.02 151.08 60.03 0.00
HSBC 01910 HSBC-csv-20111021-474 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8258 LU0165289439 21/10/2011 1.3779 44.31 213.85 0.00 -213.85 55.0131 36.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-481 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 4.7362 LU0165289439 22/11/2011 1.3484 44.44 210.50 0.00 210.50 50.2769 36.74 210.50 36.47 0.00
HSBC 01910 HSBC-csv-20120301-562 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 107.6498 LU0165289439 01/03/2012 1.3321 52.79 5,682.95 0.00 -5,682.95 157.9267 47.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-573 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 8.1969 LU0165289439 22/03/2012 1.3219 49.95 409.47 0.00 -409.47 166.1236 47.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-586 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 7.6319 LU0165289439 17/07/2012 1.2268 44.25 337.71 0.00 -337.71 173.7555 47.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-594 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 75.3874 LU0165289439 01/10/2012 1.2809 45.86 3,456.98 0.00 3,456.98 98.3681 47.64 3,456.98 0.00 -134.38
HSBC 01910 HSBC-csv-20121106-611 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 1.9757 LU0165289439 06/11/2012 1.2802 48.20 95.23 0.00 95.23 96.3924 47.64 95.23 1.11 0.00
HSBC 01910 HSBC-csv-20130130-704 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9123 LU0165289439 30/01/2013 1.3492 51.34 149.50 0.00 -149.50 99.3047 47.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-722 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 125.0630 LU0165289439 31/05/2013 1.3044 50.43 6,306.70 0.00 -6,306.70 224.3677 49.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-739 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 18.1715 LU0165289439 02/07/2013 1.3068 45.91 834.21 0.00 -834.21 242.5392 48.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-748 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 84.5379 LU0165289439 26/09/2013 1.3517 47.46 4,012.02 0.00 4,012.02 158.0013 48.99 4,012.02 0.00 -129.64
HSBC 01910 HSBC-csv-20180403-855 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 22.8322 LU0165289439 03/04/2018 1.2308 71.92 1,642.00 0.00 1,642.00 135.1691 48.99 1,642.00 523.41 0.00
HSBC 01910 HSBC-csv-20180530-877 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.2546 LU0165289439 30/05/2018 1.1632 70.50 17.95 0.00 -17.95 135.4237 49.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-921 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.2690 LU0165289439 08/02/2019 1.1346 64.12 81.37 0.00 -81.37 136.6927 49.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-933 17/04/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 13.4469 LU0165289439 17/04/2019 1.1301 70.02 941.57 0.00 -941.57 150.1396 51.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-946 15/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 95.7282 LU0165289439 15/05/2019 1.1183 64.53 6,176.95 0.00 -6,176.95 245.8678 56.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-960 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 5.0974 LU0165289439 28/05/2019 1.1192 63.05 321.37 0.00 -321.37 250.9652 56.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-972 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 2.4713 LU0165289439 20/06/2019 1.1307 66.79 165.06 0.00 -165.06 253.4365 56.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-984 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 37.5902 LU0165289439 14/11/2019 1.0997 67.59 2,540.63 0.00 -2,540.63 291.0267 57.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1049 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5850 LU0165289439 07/05/2020 1.0799 59.94 95.00 0.00 -95.00 292.6117 57.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1058 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 18.4819 LU0165289439 27/08/2020 1.1843 79.13 1,462.56 0.00 1,462.56 274.1298 57.97 1,462.56 391.21 0.00
HSBC 01910 HSBC-csv-20200907-1074 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 25.0442 LU0165289439 07/09/2020 1.1834 77.15 1,932.05 0.00 -1,932.05 299.1740 59.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1088 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 24.2939 LU0165289439 08/09/2020 1.1822 77.20 1,875.43 0.00 -1,875.43 323.4679 60.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1101 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.0920 LU0165289439 02/10/2020 1.1745 77.38 84.49 0.00 -84.49 324.5599 60.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1113 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 11.3874 LU0165289439 12/11/2020 1.1780 82.94 944.51 0.00 -944.51 335.9473 61.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1119 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 10.9598 LU0165289439 10/12/2020 1.2079 91.12 998.70 0.00 998.70 324.9875 61.70 998.70 322.51 0.00
HSBC 01910 HSBC-csv-20210122-1231 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 6.2150 LU0165289439 22/01/2021 1.2166 102.57 637.49 0.00 637.49 318.7725 61.70 637.49 254.04 0.00
HSBC 01910 HSBC-csv-20210602-1244 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 40.4075 LU0165289439 02/06/2021 1.2218 102.57 4,144.60 0.00 4,144.60 278.3650 61.70 4,144.60 1,651.55 0.00
HSBC 01910 HSBC-csv-20210719-1258 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 4.1385 LU0165289439 19/07/2021 1.1814 97.55 403.71 0.00 403.71 274.2265 61.70 403.71 148.37 0.00
HSBC 01910 HSBC-csv-20211124-1276 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 88.9344 LU0165289439 24/11/2021 1.1245 93.39 8,305.56 0.00 -8,305.56 363.1609 69.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1348 28/01/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 1.4775 LU0165289439 28/01/2022 1.1147 84.02 124.14 0.00 -124.14 364.6384 69.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1360 12/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 111.1837 LU0165289439 12/04/2022 1.0878 74.96 8,334.36 0.00 -8,334.36 475.8221 70.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1372 13/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 37.8636 LU0165289439 13/04/2022 1.0826 75.91 2,874.30 0.00 -2,874.30 513.6857 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1379 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 185.4923 LU0165289439 22/06/2022 1.0533 67.06 12,439.78 0.00 12,439.78 328.1934 71.17 12,439.78 0.00 -761.16
HSBC 01910 HSBC-csv-20230120-1433 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.9874 LU0165289439 20/01/2023 1.0834 71.45 356.35 0.00 -356.35 333.1808 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1441 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 5.3763 LU0165289439 24/10/2023 1.0670 60.45 324.98 0.00 324.98 327.8045 71.17 324.98 0.00 -57.66
HSBC 01910 HSBC-csv-20240213-1505 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 8.7484 LU0165289439 13/02/2024 1.0772 65.65 574.37 0.00 574.37 319.0561 71.17 574.37 0.00 -48.26
HSBC 01910 HSBC-csv-20240325-1523 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 11.6990 LU0165289439 25/03/2024 1.0808 67.88 794.18 0.00 794.18 307.3571 71.17 794.18 0.00 -38.45
HSBC 01910 HSBC-csv-20240419-1542 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.2945 LU0165289439 19/04/2024 1.0644 66.05 3,387.79 0.00 3,387.79 256.0626 71.17 3,387.79 0.00 -262.90
HSBC 01910 HSBC-csv-20240422-1558 22/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 45.5307 LU0165289439 22/04/2024 1.0658 66.76 3,039.70 0.00 3,039.70 210.5319 71.17 3,039.70 0.00 -200.77
HSBC 01910 HSBC-csv-20240502-1574 02/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 108.5395 LU0165289439 02/05/2024 1.0716 70.33 7,633.49 0.00 7,633.49 101.9924 71.17 7,633.49 0.00 -91.39
HSBC 01910 HSBC-csv-20240521-1595 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 50.5934 LU0165289439 21/05/2024 1.0861 72.82 3,684.37 0.00 3,684.37 51.3990 71.17 3,684.37 83.58 0.00
HSBC 01910 HSBC-csv-20240617-1612 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.3990 LU0165289439 17/06/2024 1.0702 73.64 3,785.05 0.00 3,785.05 0.0000 0.00 3,785.05 126.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1552 8.7484 HSBC-csv-20240213-1505 13/02/2024 VENTE 8.7484 1.0772 65.65 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 574.37 0.00 -16.91
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1593 11.2069999999999 HSBC-csv-20240325-1523 25/03/2024 VENTE 11.6990 1.0808 67.88 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 760.78 0.00 3.33
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1418 0.492000000000109 HSBC-csv-20240325-1523 25/03/2024 VENTE 11.6990 1.0808 67.88 HSBC-csv-20200507-1049 07/05/2020 ACHAT 1.5850 1.0799 59.94 33.40 0.00 3.91
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1443 1.09299999999989 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200507-1049 07/05/2020 ACHAT 1.5850 1.0799 59.94 72.19 0.00 6.68
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1320 25.0442 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200907-1074 07/09/2020 ACHAT 25.0442 1.1834 77.15 1,654.07 0.00 -277.99
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1319 24.2939 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200908-1088 08/09/2020 ACHAT 24.2939 1.1822 77.20 1,604.51 0.00 -270.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1295 0.863400000000112 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20201002-1101 02/10/2020 ACHAT 1.0920 1.1745 77.38 57.02 0.00 -9.78
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1298 0.228599999999888 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20201002-1101 02/10/2020 ACHAT 1.0920 1.1745 77.38 15.26 0.00 -2.43
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1257 11.3874 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20201112-1113 12/11/2020 ACHAT 11.3874 1.1780 82.94 760.24 0.00 -184.27
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 880 33.9147000000001 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20211124-1276 24/11/2021 ACHAT 88.9344 1.1245 93.39 2,264.20 0.00 -903.08
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 890 55.0196999999999 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20211124-1276 24/11/2021 ACHAT 88.9344 1.1245 93.39 3,869.49 0.00 -1,268.79
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 825 1.4775 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20220128-1348 28/01/2022 ACHAT 1.4775 1.1147 84.02 103.91 0.00 -20.23
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 751 52.0423000000001 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 3,660.09 0.00 -241.02
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 770 50.5934 HSBC-csv-20240521-1595 21/05/2024 VENTE 50.5934 1.0861 72.82 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 3,684.37 0.00 -108.13
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 797 8.54799999999987 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 629.48 0.00 -11.28
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 796 37.8636 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20220413-1372 13/04/2022 ACHAT 37.8636 1.0826 75.91 2,788.30 0.00 -86.01
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 514 4.9874 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20230120-1433 20/01/2023 ACHAT 4.9874 1.0834 71.45 367.27 0.00 10.92

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Proceeds: 2024=46730.86 Proceeds(ST): 2024=129.87 Costs(ST): 2024=107.66 P&L(ST): 2024=22.21 Gain(ST): 2024=22.21 Proceeds(LT): 2024=46600.98 Costs(LT): 2024=47735.10 P&L(LT): 2024=-1134.11 Gain(LT): 2024=1458.69 Loss(LT): 2024=-2592.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20070305-145 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 575.6646 LU0164872284 05/03/2007 1.3087 15.42 8,874.73 158.02 -9,032.74 575.6646 15.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-151 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 88.7779 LU0164872284 28/09/2007 1.4265 22.44 1,992.08 0.00 1,992.08 486.8867 15.69 1,992.08 599.07 0.00
HSBC 01910 HSBC-csv-20080122-176 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 52.0027 LU0164872284 22/01/2008 1.4648 21.69 1,128.13 0.00 1,128.13 434.8840 15.69 1,128.13 312.16 0.00
HSBC 01910 HSBC-csv-20080327-190 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 31.1438 LU0164872284 27/03/2008 1.5814 20.84 649.13 0.00 -649.13 466.0278 16.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-196 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 12.9898 LU0164872284 26/05/2008 1.5779 22.80 296.17 0.00 296.17 453.0380 16.04 296.17 87.88 0.00
HSBC 01910 HSBC-csv-20080723-209 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 13.7597 LU0164872284 23/07/2008 1.5692 20.12 276.81 0.00 -276.81 466.7977 16.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-220 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 120.6523 LU0164872284 23/10/2008 1.2945 9.13 1,101.10 0.00 -1,101.10 587.4500 14.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-275 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 187.9460 LU0164872284 23/02/2009 1.2678 8.79 1,651.27 0.00 1,651.27 399.5040 14.71 1,651.27 0.00 -1,113.77
HSBC 01910 HSBC-csv-20090323-284 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 146.9210 LU0164872284 23/03/2009 1.3620 9.85 1,446.77 0.00 1,446.77 252.5830 14.71 1,446.77 0.00 -714.71
HSBC 01910 HSBC-csv-20090722-297 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 24.1732 LU0164872284 22/07/2009 1.4206 14.08 340.32 0.00 340.32 228.4098 14.71 340.32 0.00 -15.31
HSBC 01910 HSBC-csv-20091203-306 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 1.8483 LU0164872284 03/12/2009 1.5065 16.92 31.27 0.00 31.27 226.5615 14.71 31.27 4.08 0.00
HSBC 01910 HSBC-csv-20100318-358 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.2700 LU0164872284 18/03/2010 1.3614 16.84 4.55 0.00 4.55 226.2915 14.71 4.55 0.57 0.00
HSBC 01910 HSBC-csv-20100824-371 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 226.2915 LU0164872284 24/08/2010 1.2635 16.00 3,619.74 0.00 3,619.74 0.0000 0.00 3,619.74 290.60 0.00
HSBC 01910 HSBC-csv-20111122-485 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 221.5377 LU0164872284 22/11/2011 1.3484 14.17 3,139.56 7.86 -3,147.42 221.5377 14.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-555 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 221.5377 LU0164872284 01/03/2012 1.3321 17.64 3,907.26 0.00 3,907.26 0.0000 0.00 3,907.26 759.84 0.00
HSBC 01910 HSBC-csv-20180403-861 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 207.4961 LU0164872284 03/04/2018 1.2308 19.24 3,991.68 1,552.40 -5,544.09 207.4961 26.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-875 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 161.7269 LU0164872284 30/05/2018 1.1632 18.22 2,945.97 0.00 -2,945.97 369.2230 22.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-918 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 11.3584 LU0164872284 08/02/2019 1.1346 17.02 193.31 0.00 -193.31 380.5814 22.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-928 17/04/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 42.6333 LU0164872284 17/04/2019 1.1301 18.01 767.98 0.00 -767.98 423.2147 22.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-943 15/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 1233.7239 LU0164872284 15/05/2019 1.1183 16.42 20,253.61 0.00 -20,253.61 1656.9386 17.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-959 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 28.8112 LU0164872284 28/05/2019 1.1192 16.18 466.27 0.00 -466.27 1685.7498 17.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-964 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 14.7987 LU0164872284 20/06/2019 1.1307 17.18 254.17 0.00 254.17 1670.9511 17.90 254.17 0.00 -10.69
HSBC 01910 HSBC-csv-20191114-975 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 7.8368 LU0164872284 14/11/2019 1.0997 17.31 135.65 0.00 135.65 1663.1143 17.90 135.65 0.00 -4.61
HSBC 01910 HSBC-csv-20200507-1047 07/05/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 2.8740 LU0164872284 07/05/2020 1.0799 15.70 45.13 0.00 -45.13 1665.9883 17.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1055 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 23.7385 LU0164872284 27/08/2020 1.1843 19.59 464.99 0.00 464.99 1642.2498 17.89 464.99 40.21 0.00
HSBC 01910 HSBC-csv-20200907-1069 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 150.7652 LU0164872284 07/09/2020 1.1834 19.14 2,884.98 0.00 -2,884.98 1793.0150 18.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1086 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 20.2271 LU0164872284 08/09/2020 1.1822 19.07 385.70 0.00 -385.70 1813.2421 18.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1098 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 5.6616 LU0164872284 02/10/2020 1.1745 19.57 110.78 0.00 -110.78 1818.9037 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1111 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 1.7286 LU0164872284 12/11/2020 1.1780 20.77 35.91 0.00 -35.91 1820.6323 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1116 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 54.8600 LU0164872284 10/12/2020 1.2079 22.36 1,226.57 0.00 1,226.57 1765.7723 18.02 1,226.57 238.12 0.00
HSBC 01910 HSBC-csv-20210122-1228 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 11.2425 LU0164872284 22/01/2021 1.2166 26.02 292.57 0.00 292.57 1754.5298 18.02 292.57 90.00 0.00
HSBC 01910 HSBC-csv-20210602-1241 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 187.2713 LU0164872284 02/06/2021 1.2218 24.41 4,571.58 0.00 4,571.58 1567.2585 18.02 4,571.58 1,197.37 0.00
HSBC 01910 HSBC-csv-20210719-1256 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 26.4487 LU0164872284 19/07/2021 1.1814 23.27 615.56 0.00 615.56 1540.8098 18.02 615.56 139.01 0.00
HSBC 01910 HSBC-csv-20211124-1274 24/11/2021 HSBC GIF Global Emerging Markets Equity C ACHAT 0.0496 LU0164872284 24/11/2021 1.1245 22.44 1.11 0.00 -1.11 1540.8594 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1347 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 426.0939 LU0164872284 28/01/2022 1.1147 21.65 9,223.85 0.00 -9,223.85 1966.9533 18.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1358 12/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 556.9494 LU0164872284 12/04/2022 1.0878 20.54 11,438.43 0.00 -11,438.43 2523.9027 19.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1371 13/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 41.1013 LU0164872284 13/04/2022 1.0826 20.58 845.88 0.00 -845.88 2565.0040 19.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1378 22/06/2022 HSBC GIF Global Emerging Markets Equity C VENTE 47.5509 LU0164872284 22/06/2022 1.0533 18.54 881.51 0.00 881.51 2517.4531 19.21 881.51 0.00 -31.90
HSBC 01910 HSBC-csv-20230120-1431 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 62.7889 LU0164872284 20/01/2023 1.0834 18.46 1,159.15 0.00 -1,159.15 2580.2420 19.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1446 24/10/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 6.7045 LU0164872284 24/10/2023 1.0670 16.06 107.66 0.00 -107.66 2586.9465 19.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1503 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 549.7126 LU0164872284 13/02/2024 1.0772 17.13 9,415.19 0.00 9,415.19 2037.2339 19.18 9,415.19 0.00 -1,129.79
HSBC 01910 HSBC-csv-20240325-1522 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 263.4400 LU0164872284 25/03/2024 1.0808 18.07 4,760.62 0.00 4,760.62 1773.7939 19.18 4,760.62 0.00 -292.87
HSBC 01910 HSBC-csv-20240419-1540 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 296.0087 LU0164872284 19/04/2024 1.0644 17.55 5,195.53 0.00 5,195.53 1477.7852 19.18 5,195.53 0.00 -482.72
HSBC 01910 HSBC-csv-20240422-1556 22/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 267.5119 LU0164872284 22/04/2024 1.0658 17.70 4,735.74 0.00 4,735.74 1210.2733 19.18 4,735.74 0.00 -395.86
HSBC 01910 HSBC-csv-20240502-1572 02/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 974.1255 LU0164872284 02/05/2024 1.0716 18.56 18,079.87 0.00 18,079.87 236.1478 19.18 18,079.87 0.00 -606.49
HSBC 01910 HSBC-csv-20240521-1594 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 105.7256 LU0164872284 21/05/2024 1.0861 19.08 2,017.54 0.00 2,017.54 130.4222 19.18 2,017.54 0.00 -10.56
HSBC 01910 HSBC-csv-20240617-1610 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 130.4222 LU0164872284 17/06/2024 1.0702 19.37 2,526.36 0.00 2,526.36 0.0000 0.00 2,526.36 24.52 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1831 6.83400000000006 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190208-918 08/02/2019 ACHAT 11.3584 1.1346 17.02 117.05 0.00 0.74
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1763 42.6333 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190417-928 17/04/2019 ACHAT 42.6333 1.1301 18.01 730.20 0.00 -37.78
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1735 500.2453 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 8,567.94 0.00 355.59
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1776 263.44 HSBC-csv-20240325-1522 25/03/2024 VENTE 263.4400 1.0808 18.07 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 4,760.62 0.00 435.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1801 296.0087 HSBC-csv-20240419-1540 19/04/2024 VENTE 296.0087 1.0644 17.55 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 5,195.53 0.00 336.06
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1804 174.0299 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 3,080.84 0.00 223.85
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1791 28.8112 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20190528-959 28/05/2019 ACHAT 28.8112 1.1192 16.18 510.04 0.00 43.77
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1446 2.874 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20200507-1047 07/05/2020 ACHAT 2.8740 1.0799 15.70 50.88 0.00 5.75
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1323 61.7968 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20200907-1069 07/09/2020 ACHAT 150.7652 1.1834 19.14 1,093.98 0.00 -88.53
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1333 88.9683999999999 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20200907-1069 07/09/2020 ACHAT 150.7652 1.1834 19.14 1,651.26 0.00 -51.20
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1332 20.2271 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20200908-1086 08/09/2020 ACHAT 20.2271 1.1822 19.07 375.42 0.00 -10.29
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1308 5.6616 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20201002-1098 02/10/2020 ACHAT 5.6616 1.1745 19.57 105.08 0.00 -5.70
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1267 1.7286 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20201112-1111 12/11/2020 ACHAT 1.7286 1.1780 20.77 32.08 0.00 -3.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 890 0.0496 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20211124-1274 24/11/2021 ACHAT 0.0496 1.1245 22.44 0.92 0.00 -0.19
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 825 426.0939 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20220128-1347 28/01/2022 ACHAT 426.0939 1.1147 21.65 7,908.35 0.00 -1,315.50
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 751 431.3963 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 8,006.76 0.00 -853.11
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 770 105.7256 HSBC-csv-20240521-1594 21/05/2024 VENTE 105.7256 1.0861 19.08 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 2,017.54 0.00 -153.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 797 19.8275 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 384.07 0.00 -23.14
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 796 41.1013 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20220413-1371 13/04/2022 ACHAT 41.1013 1.0826 20.58 796.16 0.00 -49.72
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 514 62.7889 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20230120-1431 20/01/2023 ACHAT 62.7889 1.0834 18.46 1,216.26 0.00 57.11
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 237 6.7045 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20231024-1446 24/10/2023 ACHAT 6.7045 1.0670 16.06 129.87 22.21 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Proceeds: 2024=177519.37 Proceeds(LT): 2024=177519.37 Costs(LT): 2024=125391.22 P&L(LT): 2024=52128.15 Gain(LT): 2024=52128.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20200908-1084 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3167.1566 IE00BJBYL440 08/09/2020 1.1822 12.39 39,239.35 3,009.09 -42,248.43 3167.1566 13.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1096 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1767.8397 IE00BJBYL440 02/10/2020 1.1745 12.45 22,009.07 0.00 -22,009.07 4934.9963 13.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1109 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1937.7149 IE00BJBYL440 12/11/2020 1.1780 13.10 25,382.83 0.00 -25,382.83 6872.7112 13.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1122 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1950.8179 IE00BJBYL440 10/12/2020 1.2079 13.58 26,485.85 0.00 -26,485.85 8823.5291 13.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1227 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 324.5846 IE00BJBYL440 22/01/2021 1.2166 14.27 4,632.06 0.00 4,632.06 8498.9445 13.16 4,632.06 360.21 0.00
HSBC 01910 HSBC-csv-20210602-1239 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 501.3279 IE00BJBYL440 02/06/2021 1.2218 15.69 7,864.79 0.00 7,864.79 7997.6166 13.16 7,864.79 1,266.83 0.00
HSBC 01910 HSBC-csv-20210719-1260 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 79.8010 IE00BJBYL440 19/07/2021 1.1814 15.90 1,268.97 0.00 -1,268.97 8077.4176 13.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1265 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 46.0175 IE00BJBYL440 24/11/2021 1.1245 17.62 810.87 0.00 810.87 8031.4001 13.19 810.87 203.98 0.00
HSBC 01910 HSBC-csv-20220128-1341 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 250.4834 IE00BJBYL440 28/01/2022 1.1147 16.52 4,137.94 0.00 4,137.94 7780.9167 13.19 4,137.94 834.56 0.00
HSBC 01910 HSBC-csv-20220412-1356 12/04/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 2044.3908 IE00BJBYL440 12/04/2022 1.0878 16.45 33,625.19 0.00 -33,625.19 9825.3075 13.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1364 13/04/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 415.3825 IE00BJBYL440 13/04/2022 1.0826 16.60 6,893.79 0.00 6,893.79 9409.9250 13.87 6,893.79 1,133.99 0.00
HSBC 01910 HSBC-csv-20220622-1381 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 657.0134 IE00BJBYL440 22/06/2022 1.0533 14.01 9,204.03 0.00 -9,204.03 10066.9384 13.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1429 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 63.5550 IE00BJBYL440 20/01/2023 1.0834 14.98 952.28 0.00 -952.28 10130.4934 13.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1440 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1144.8611 IE00BJBYL440 24/10/2023 1.0670 16.21 18,555.60 0.00 18,555.60 8985.6323 13.88 18,555.60 2,662.05 0.00
HSBC 01910 HSBC-csv-20240213-1501 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 475.9361 IE00BJBYL440 13/02/2024 1.0772 18.92 9,002.63 0.00 9,002.63 8509.6962 13.88 9,002.63 2,395.44 0.00
HSBC 01910 HSBC-csv-20240325-1520 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1928.1520 IE00BJBYL440 25/03/2024 1.0808 19.79 38,157.06 0.00 38,157.06 6581.5442 13.88 38,157.06 11,389.46 0.00
HSBC 01910 HSBC-csv-20240419-1538 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1098.3684 IE00BJBYL440 19/04/2024 1.0644 18.84 20,693.13 0.00 20,693.13 5483.1758 13.88 20,693.13 5,445.01 0.00
HSBC 01910 HSBC-csv-20240422-1554 22/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1752.6241 IE00BJBYL440 22/04/2024 1.0658 19.08 33,436.25 0.00 33,436.25 3730.5517 13.88 33,436.25 9,105.42 0.00
HSBC 01910 HSBC-csv-20240502-1570 02/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 288.0541 IE00BJBYL440 02/05/2024 1.0716 19.32 5,565.48 0.00 5,565.48 3442.4976 13.88 5,565.48 1,566.57 0.00
HSBC 01910 HSBC-csv-20240521-1593 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1740.2711 IE00BJBYL440 21/05/2024 1.0861 20.26 35,250.53 0.00 35,250.53 1702.2265 13.88 35,250.53 11,091.19 0.00
HSBC 01910 HSBC-csv-20240617-1609 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1702.2265 IE00BJBYL440 17/06/2024 1.0702 20.80 35,414.29 0.00 35,414.29 0.0000 0.00 35,414.29 11,783.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1253 475.9361 HSBC-csv-20240213-1501 13/02/2024 VENTE 475.9361 1.0772 18.92 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 9,002.63 0.00 2,653.86
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1294 8.56350000000111 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 169.47 0.00 55.23
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1270 1767.8397 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20201002-1096 02/10/2020 ACHAT 1767.8397 1.1745 12.45 34,984.57 0.00 12,975.50
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1229 151.748799999999 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 3,003.02 0.00 1,015.21
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1254 1098.3684 HSBC-csv-20240419-1538 19/04/2024 VENTE 1098.3684 1.0644 18.84 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 20,693.13 0.00 6,305.20
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1257 687.597700000001 HSBC-csv-20240422-1554 22/04/2024 VENTE 1752.6241 1.0658 19.08 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 13,117.86 0.00 4,110.77
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1229 1065.0264 HSBC-csv-20240422-1554 22/04/2024 VENTE 1752.6241 1.0658 19.08 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 20,318.38 0.00 5,858.74
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1239 288.0541 HSBC-csv-20240502-1570 02/05/2024 VENTE 288.0541 1.0716 19.32 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 5,565.48 0.00 1,654.63
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1258 597.737400000001 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 12,107.63 0.00 3,992.27
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1037 79.801 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20210719-1260 19/07/2021 ACHAT 79.8010 1.1814 15.90 1,616.43 0.00 347.47
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 770 1062.7327 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20220412-1356 12/04/2022 ACHAT 2044.3908 1.0878 16.45 21,526.47 0.00 4,047.13
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 797 981.658100000001 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20220412-1356 12/04/2022 ACHAT 2044.3908 1.0878 16.45 20,423.09 0.00 4,277.23
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 726 657.0134 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20220622-1381 22/06/2022 ACHAT 657.0134 1.0533 14.01 13,668.96 0.00 4,464.93
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 514 63.5549999999992 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20230120-1429 20/01/2023 ACHAT 63.5550 1.0834 14.98 1,322.24 0.00 369.97

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Proceeds: 2024=13386.14 Proceeds(LT): 2024=13386.14 Costs(LT): 2024=12541.56 P&L(LT): 2024=844.58 Gain(LT): 2024=864.82 Loss(LT): 2024=-20.24

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20211124-1273 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 1878.9473 IE000DQ01992 24/11/2021 1.1245 11.21 21,065.37 251.38 -21,316.75 1878.9473 11.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1340 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 983.1527 IE000DQ01992 28/01/2022 1.1147 10.31 10,137.26 0.00 10,137.26 895.7946 11.35 10,137.26 0.00 -1,016.66
HSBC 01910 HSBC-csv-20220412-1355 12/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 264.4917 IE000DQ01992 12/04/2022 1.0878 9.53 2,520.38 0.00 -2,520.38 1160.2863 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1369 13/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 57.1478 IE000DQ01992 13/04/2022 1.0826 9.60 548.77 0.00 -548.77 1217.4341 10.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1377 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 12.3362 IE000DQ01992 22/06/2022 1.0533 8.67 106.94 0.00 106.94 1205.0979 10.87 106.94 0.00 -27.14
HSBC 01910 HSBC-csv-20230120-1428 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 5.2489 IE000DQ01992 20/01/2023 1.0834 9.53 50.04 0.00 50.04 1199.8490 10.87 50.04 0.00 -7.01
HSBC 01910 HSBC-csv-20231024-1439 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 43.2717 IE000DQ01992 24/10/2023 1.0670 9.79 423.84 0.00 423.84 1156.5773 10.87 423.84 0.00 -46.46
HSBC 01910 HSBC-csv-20240213-1500 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 6.9229 IE000DQ01992 13/02/2024 1.0772 11.49 79.57 0.00 79.57 1149.6544 10.87 79.57 4.33 0.00
HSBC 01910 HSBC-csv-20240325-1519 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8746 IE000DQ01992 25/03/2024 1.0808 12.05 3,179.93 0.00 3,179.93 885.7798 10.87 3,179.93 311.95 0.00
HSBC 01910 HSBC-csv-20240419-1537 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 147.8280 IE000DQ01992 19/04/2024 1.0644 11.21 1,656.88 0.00 1,656.88 737.9518 10.87 1,656.88 50.18 0.00
HSBC 01910 HSBC-csv-20240422-1553 22/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 221.0588 IE000DQ01992 22/04/2024 1.0658 11.38 2,516.26 0.00 2,516.26 516.8930 10.87 2,516.26 113.64 0.00
HSBC 01910 HSBC-csv-20240502-1569 02/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 3.7977 IE000DQ01992 02/05/2024 1.0716 11.76 44.64 0.00 44.64 513.0953 10.87 44.64 3.37 0.00
HSBC 01910 HSBC-csv-20240521-1592 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8582 IE000DQ01992 21/05/2024 1.0861 11.72 3,092.16 0.00 3,092.16 249.2371 10.87 3,092.16 224.37 0.00
HSBC 01910 HSBC-csv-20240617-1608 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 249.2371 IE000DQ01992 17/06/2024 1.0702 11.30 2,816.70 0.00 2,816.70 0.0000 0.00 2,816.70 107.83 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 811 6.9229 HSBC-csv-20240213-1500 13/02/2024 VENTE 6.9229 1.0772 11.49 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 79.57 0.00 1.03
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 852 263.8746 HSBC-csv-20240325-1519 25/03/2024 VENTE 263.8746 1.0808 12.05 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 3,179.93 0.00 186.26
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 877 147.828 HSBC-csv-20240419-1537 19/04/2024 VENTE 147.8280 1.0644 11.21 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 1,656.88 0.00 -20.24
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 880 221.0588 HSBC-csv-20240422-1553 22/04/2024 VENTE 221.0588 1.0658 11.38 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 2,516.26 0.00 8.33
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 890 3.7977 HSBC-csv-20240502-1569 02/05/2024 VENTE 3.7977 1.0716 11.76 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 44.64 0.00 1.56
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 909 191.4558 HSBC-csv-20240521-1592 21/05/2024 VENTE 263.8582 1.0861 11.72 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 2,243.67 0.00 71.60
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 770 72.4023999999998 HSBC-csv-20240521-1592 21/05/2024 VENTE 263.8582 1.0861 11.72 HSBC-csv-20220412-1355 12/04/2022 ACHAT 264.4917 1.0878 9.53 848.49 0.00 158.55
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 797 192.0893 HSBC-csv-20240617-1608 17/06/2024 VENTE 249.2371 1.0702 11.30 HSBC-csv-20220412-1355 12/04/2022 ACHAT 264.4917 1.0878 9.53 2,170.86 0.00 340.41
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 796 57.1477999999998 HSBC-csv-20240617-1608 17/06/2024 VENTE 249.2371 1.0702 11.30 HSBC-csv-20220413-1369 13/04/2022 ACHAT 57.1478 1.0826 9.60 645.84 0.00 97.07

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=02/05/2024 Quantity=0 Proceeds: 2024=15921.92 Proceeds(ST): 2024=159.33 Costs(ST): 2024=144.99 P&L(ST): 2024=14.34 Gain(ST): 2024=14.34 Proceeds(LT): 2024=15762.59 Costs(LT): 2024=21812.17 P&L(LT): 2024=-6049.58 Loss(LT): 2024=-6049.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20061009-112 09/10/2006 HSBC GIF Chinese Equity C ACHAT 128.042 LU0164865239 09/10/2006 1.2601 51.37 6,578.06 59.84 -6,637.90 128.0420 51.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-150 28/09/2007 HSBC GIF Chinese Equity C VENTE 56.6007 LU0164865239 28/09/2007 1.4265 117.06 6,625.59 0.00 6,625.59 71.4413 51.84 6,625.59 3,691.32 0.00
HSBC 01910 HSBC-csv-20080122-180 22/01/2008 HSBC GIF Chinese Equity C ACHAT 8.6564 LU0164865239 22/01/2008 1.4648 81.21 702.97 0.00 -702.97 80.0977 55.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-185 27/03/2008 HSBC GIF Chinese Equity C VENTE 80.0977 LU0164865239 27/03/2008 1.5814 78.58 6,294.05 0.00 6,294.05 0.0000 0.00 6,294.05 1,887.45 0.00
HSBC 01910 HSBC-csv-20090223-281 23/02/2009 HSBC GIF Chinese Equity C ACHAT 23.6984 LU0164865239 23/02/2009 1.2678 45.49 1,078.01 75.34 -1,153.35 23.6984 48.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-292 23/03/2009 HSBC GIF Chinese Equity C ACHAT 25.4464 LU0164865239 23/03/2009 1.3620 50.18 1,276.81 0.00 -1,276.81 49.1448 49.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-296 22/07/2009 HSBC GIF Chinese Equity C VENTE 4.6416 LU0164865239 22/07/2009 1.4206 70.01 324.95 0.00 324.95 44.5032 49.45 324.95 95.43 0.00
HSBC 01910 HSBC-csv-20091203-312 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.2707 LU0164865239 03/12/2009 1.5065 81.83 103.98 0.00 -103.98 45.7739 50.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-363 18/03/2010 HSBC GIF Chinese Equity C ACHAT 2.8747 LU0164865239 18/03/2010 1.3614 76.20 219.05 0.00 -219.05 48.6486 51.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-370 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.3978 LU0164865239 24/08/2010 1.2635 71.92 172.44 0.00 172.44 46.2508 51.88 172.44 48.06 0.00
HSBC 01910 HSBC-csv-20101117-382 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.5768 LU0164865239 17/11/2010 1.3491 79.71 45.98 0.00 45.98 45.6740 51.88 45.98 16.06 0.00
HSBC 01910 HSBC-csv-20110131-434 31/01/2011 HSBC GIF Chinese Equity C ACHAT 4.8465 LU0164865239 31/01/2011 1.3573 78.32 379.56 0.00 -379.56 50.5205 54.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-440 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0447 LU0164865239 17/03/2011 1.3885 75.48 3.37 0.00 3.37 50.4758 54.41 3.37 0.94 0.00
HSBC 01910 HSBC-csv-20110601-452 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1209 LU0164865239 01/06/2011 1.4428 83.89 10.14 0.00 10.14 50.3549 54.41 10.14 3.56 0.00
HSBC 01910 HSBC-csv-20111021-471 21/10/2011 HSBC GIF Chinese Equity C ACHAT 5.2084 LU0164865239 21/10/2011 1.3779 60.25 313.83 0.00 -313.83 55.5633 54.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-478 22/11/2011 HSBC GIF Chinese Equity C VENTE 5.4898 LU0164865239 22/11/2011 1.3484 62.78 344.66 0.00 344.66 50.0735 54.96 344.66 42.95 0.00
HSBC 01910 HSBC-csv-20120301-560 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.8174 LU0164865239 01/03/2012 1.3321 72.99 59.66 0.00 -59.66 50.8909 55.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-572 22/03/2012 HSBC GIF Chinese Equity C ACHAT 2.7386 LU0164865239 22/03/2012 1.3219 69.08 189.19 0.00 -189.19 53.6295 55.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-578 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.4692 LU0164865239 17/07/2012 1.2268 64.95 30.47 0.00 30.47 53.1603 55.96 30.47 4.22 0.00
HSBC 01910 HSBC-csv-20121001-600 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.1314 LU0164865239 01/10/2012 1.2809 68.35 145.68 0.00 -145.68 55.2917 56.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-607 06/11/2012 HSBC GIF Chinese Equity C VENTE 3.6112 LU0164865239 06/11/2012 1.2802 72.79 262.86 0.00 262.86 51.6805 56.43 262.86 59.07 0.00
HSBC 01910 HSBC-csv-20130130-692 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3109 LU0164865239 30/01/2013 1.3492 79.42 24.69 0.00 24.69 51.3696 56.43 24.69 7.15 0.00
HSBC 01910 HSBC-csv-20130531-709 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0151 LU0164865239 31/05/2013 1.3044 74.29 1.12 0.00 1.12 51.3545 56.43 1.12 0.27 0.00
HSBC 01910 HSBC-csv-20130702-731 02/07/2013 HSBC GIF Chinese Equity C VENTE 51.3545 LU0164865239 02/07/2013 1.3068 68.07 3,495.77 0.00 3,495.77 0.0000 0.00 3,495.77 597.71 0.00
HSBC 01910 HSBC-csv-20130926-755 26/09/2013 HSBC GIF Chinese Equity C ACHAT 23.1756999999999 LU0164865239 26/09/2013 1.3517 78.48 1,818.82 404.67 -2,223.49 23.1757 95.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-860 03/04/2018 HSBC GIF Chinese Equity C ACHAT 11.1065 LU0164865239 03/04/2018 1.2308 123.50 1,371.64 0.00 -1,371.64 34.2822 104.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-867 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.7236 LU0164865239 30/05/2018 1.1632 124.39 90.01 0.00 90.01 33.5586 104.87 90.01 14.13 0.00
HSBC 01910 HSBC-csv-20190208-917 08/02/2019 HSBC GIF Chinese Equity C ACHAT 2.7312 LU0164865239 08/02/2019 1.1346 106.41 290.64 0.00 -290.64 36.2898 104.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-927 17/04/2019 HSBC GIF Chinese Equity C ACHAT 3.5676 LU0164865239 17/04/2019 1.1301 118.06 421.20 0.00 -421.20 39.8574 106.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-942 15/05/2019 HSBC GIF Chinese Equity C ACHAT 13.8991 LU0164865239 15/05/2019 1.1183 107.19 1,489.83 0.00 -1,489.83 53.7565 106.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-958 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.4081 LU0164865239 28/05/2019 1.1192 101.34 244.04 0.00 -244.04 56.1646 106.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-963 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.1020 LU0164865239 20/06/2019 1.1307 108.64 11.08 0.00 11.08 56.0626 106.21 11.08 0.25 0.00
HSBC 01910 HSBC-csv-20191114-974 14/11/2019 HSBC GIF Chinese Equity C VENTE 3.2967 LU0164865239 14/11/2019 1.0997 113.29 373.49 0.00 373.49 52.7659 106.20 373.49 23.36 0.00
HSBC 01910 HSBC-csv-20200507-1046 07/05/2020 HSBC GIF Chinese Equity C ACHAT 2.1252 LU0164865239 07/05/2020 1.0799 112.99 240.13 0.00 -240.13 54.8911 106.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1054 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.5800 LU0164865239 27/08/2020 1.1843 147.47 527.94 0.00 527.94 51.3111 106.47 527.94 146.78 0.00
HSBC 01910 HSBC-csv-20200907-1068 07/09/2020 HSBC GIF Chinese Equity C ACHAT 4.8585 LU0164865239 07/09/2020 1.1834 143.16 695.52 0.00 -695.52 56.1696 109.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1085 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.5551 LU0164865239 08/09/2020 1.1822 142.11 363.11 0.00 -363.11 58.7247 111.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1097 02/10/2020 HSBC GIF Chinese Equity C ACHAT 0.1076 LU0164865239 02/10/2020 1.1745 142.45 15.33 0.00 -15.33 58.8323 111.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1110 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.1017 LU0164865239 12/11/2020 1.1780 155.35 326.51 0.00 -326.51 60.9340 112.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1115 10/12/2020 HSBC GIF Chinese Equity C VENTE 2.9630 LU0164865239 10/12/2020 1.2079 155.12 459.62 0.00 459.62 57.9710 112.64 459.62 125.87 0.00
HSBC 01910 HSBC-csv-20210122-1235 22/01/2021 HSBC GIF Chinese Equity C ACHAT 20.6996 LU0164865239 22/01/2021 1.2166 188.04 3,892.30 0.00 -3,892.30 78.6706 132.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1240 02/06/2021 HSBC GIF Chinese Equity C VENTE 25.8440 LU0164865239 02/06/2021 1.2218 164.64 4,254.89 0.00 4,254.89 52.8266 132.48 4,254.89 831.17 0.00
HSBC 01910 HSBC-csv-20210719-1255 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.2697 LU0164865239 19/07/2021 1.1814 155.90 42.05 0.00 42.05 52.5569 132.48 42.05 6.32 0.00
HSBC 01910 HSBC-csv-20211124-1266 24/11/2021 HSBC GIF Chinese Equity C VENTE 0.9020 LU0164865239 24/11/2021 1.1245 139.83 126.12 0.00 126.12 51.6549 132.48 126.12 6.63 0.00
HSBC 01910 HSBC-csv-20220128-1346 28/01/2022 HSBC GIF Chinese Equity C ACHAT 16.1659 LU0164865239 28/01/2022 1.1147 127.85 2,066.73 0.00 -2,066.73 67.8208 131.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1357 12/04/2022 HSBC GIF Chinese Equity C ACHAT 21.4618 LU0164865239 12/04/2022 1.0878 112.89 2,422.87 0.00 -2,422.87 89.2826 126.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1370 13/04/2022 HSBC GIF Chinese Equity C ACHAT 8.4719 LU0164865239 13/04/2022 1.0826 112.89 956.42 0.00 -956.42 97.7545 125.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1382 22/06/2022 HSBC GIF Chinese Equity C ACHAT 74.9534 LU0164865239 22/06/2022 1.0533 110.54 8,285.64 0.00 -8,285.64 172.7079 119.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1430 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.1192 LU0164865239 20/01/2023 1.0834 114.43 471.35 0.00 -471.35 176.8271 119.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1445 24/10/2023 HSBC GIF Chinese Equity C ACHAT 1.6852 LU0164865239 24/10/2023 1.0670 86.04 144.99 0.00 -144.99 178.5123 118.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1502 13/02/2024 HSBC GIF Chinese Equity C VENTE 57.1746 LU0164865239 13/02/2024 1.0772 84.48 4,830.38 0.00 4,830.38 121.3377 118.71 4,830.38 0.00 -1,956.77
HSBC 01910 HSBC-csv-20240325-1521 25/03/2024 HSBC GIF Chinese Equity C VENTE 12.5722 LU0164865239 25/03/2024 1.0808 88.20 1,108.92 0.00 1,108.92 108.7655 118.71 1,108.92 0.00 -383.51
HSBC 01910 HSBC-csv-20240419-1539 19/04/2024 HSBC GIF Chinese Equity C VENTE 18.1485 LU0164865239 19/04/2024 1.0644 87.54 1,588.65 0.00 1,588.65 90.6170 118.71 1,588.65 0.00 -565.74
HSBC 01910 HSBC-csv-20240422-1555 22/04/2024 HSBC GIF Chinese Equity C VENTE 28.8311 LU0164865239 22/04/2024 1.0658 88.53 2,552.28 0.00 2,552.28 61.7859 118.71 2,552.28 0.00 -870.23
HSBC 01910 HSBC-csv-20240502-1571 02/05/2024 HSBC GIF Chinese Equity C VENTE 61.7859 LU0164865239 02/05/2024 1.0716 94.55 5,841.69 0.00 5,841.69 0.0000 0.00 5,841.69 0.00 -1,492.85

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1763 2.89999999999992 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190417-927 17/04/2019 ACHAT 3.5676 1.1301 118.06 245.01 0.00 -97.38
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1735 13.8991 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190515-942 15/05/2019 ACHAT 13.8991 1.1183 107.19 1,174.26 0.00 -315.57
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1722 2.4081 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190528-958 28/05/2019 ACHAT 2.4081 1.1192 101.34 203.45 0.00 -40.59
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1377 2.1252 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200507-1046 07/05/2020 ACHAT 2.1252 1.0799 112.99 179.55 0.00 -60.58
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1254 4.8585 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200907-1068 07/09/2020 ACHAT 4.8585 1.1834 143.16 410.47 0.00 -285.05
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1253 2.5551 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200908-1085 08/09/2020 ACHAT 2.5551 1.1822 142.11 215.87 0.00 -147.25
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1229 0.1076 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20201002-1097 02/10/2020 ACHAT 0.1076 1.1745 142.45 9.09 0.00 -6.24
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1188 2.1017 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20201112-1110 12/11/2020 ACHAT 2.1017 1.1780 155.35 177.56 0.00 -148.94
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1117 20.6996 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20210122-1235 22/01/2021 ACHAT 20.6996 1.2166 188.04 1,748.80 0.00 -2,143.50
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 746 5.51970000000007 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20220128-1346 28/01/2022 ACHAT 16.1659 1.1147 127.85 466.33 0.00 -239.34
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 787 10.6461999999999 HSBC-csv-20240325-1521 25/03/2024 VENTE 12.5722 1.0808 88.20 HSBC-csv-20220128-1346 28/01/2022 ACHAT 16.1659 1.1147 127.85 939.04 0.00 -422.02
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 713 1.92600000000007 HSBC-csv-20240325-1521 25/03/2024 VENTE 12.5722 1.0808 88.20 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 169.88 0.00 -47.55
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 738 18.1485 HSBC-csv-20240419-1539 19/04/2024 VENTE 18.1485 1.0644 87.54 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 1,588.65 0.00 -460.17
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 741 1.38729999999993 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 122.81 0.00 -33.80
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 740 8.4719 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220413-1370 13/04/2022 ACHAT 8.4719 1.0826 112.89 749.98 0.00 -206.45
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 670 18.9719000000001 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220622-1382 22/06/2022 ACHAT 74.9534 1.0533 110.54 1,679.49 0.00 -417.73
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 680 55.9814999999999 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20220622-1382 22/06/2022 ACHAT 74.9534 1.0533 110.54 5,292.90 0.00 -895.51
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 468 4.1192 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20230120-1430 20/01/2023 ACHAT 4.1192 1.0834 114.43 389.46 0.00 -81.90
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 191 1.6852 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20231024-1445 24/10/2023 ACHAT 1.6852 1.0670 86.04 159.33 14.34 0.00

Position: ACTION Actions Monde et Emergent (FR001400G982) : Date=02/05/2024 Quantity=0 Proceeds: 2024=143337.18 Proceeds(ST): 2024=143337.18 Costs(ST): 2024=142177.40 P&L(ST): 2024=1159.79 Gain(ST): 2024=1996.33 Loss(ST): 2024=-836.54

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240325-1527 25/03/2024 Actions Monde et Emergent ACHAT 601.053 FR001400G982 25/03/2024 1.0808 120.49 72,419.43 128.03 -72,547.46 601.0530 120.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1536 19/04/2024 Actions Monde et Emergent VENTE 100.3701 FR001400G982 19/04/2024 1.0644 115.55 11,597.89 0.00 11,597.89 500.6829 120.70 11,597.89 0.00 -516.84
HSBC 01910 HSBC-csv-20240422-1564 22/04/2024 Actions Monde et Emergent ACHAT 596.5770 FR001400G982 22/04/2024 1.0658 116.72 69,629.94 0.00 -69,629.94 1097.2599 118.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1568 02/05/2024 Actions Monde et Emergent VENTE 1097.2599 FR001400G982 02/05/2024 1.0716 120.06 131,739.29 0.00 131,739.29 0.0000 0.00 131,739.29 1,676.63 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR001400G982 Actions Monde et Emergent 25 100.3701 HSBC-csv-20240419-1536 19/04/2024 VENTE 100.3701 1.0644 115.55 HSBC-csv-20240325-1527 25/03/2024 ACHAT 601.053 1.0808 120.70 11,597.89 -516.84 0.00
HSBC 01910 FR001400G982 Actions Monde et Emergent 38 500.6829 HSBC-csv-20240502-1568 02/05/2024 VENTE 1097.2599 1.0716 120.06 HSBC-csv-20240325-1527 25/03/2024 ACHAT 601.053 1.0808 120.70 60,113.02 -319.70 0.00
HSBC 01910 FR001400G982 Actions Monde et Emergent 10 596.577 HSBC-csv-20240502-1568 02/05/2024 VENTE 1097.2599 1.0716 120.06 HSBC-csv-20240422-1564 22/04/2024 ACHAT 596.5770 1.0658 116.72 71,626.27 1,996.33 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=22/04/2024 Quantity=0 Proceeds: 2024=13848.77 Proceeds(ST): 2024=127.99 Costs(ST): 2024=124.93 P&L(ST): 2024=3.05 Gain(ST): 2024=3.05 Proceeds(LT): 2024=13720.78 Costs(LT): 2024=15800.56 P&L(LT): 2024=-2079.78 Loss(LT): 2024=-2079.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-89 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 105.63 FR0000990665 08/02/2006 1.1965 43.23 4,566.33 39.70 -4,606.03 105.6300 43.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-102 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 154.8508 FR0000990665 13/06/2006 1.2546 43.13 6,679.20 0.00 -6,679.20 260.4808 43.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-110 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 260.4808 FR0000990665 09/10/2006 1.2601 51.48 13,408.27 0.00 13,408.27 0.0000 0.00 13,408.27 2,123.04 0.00
HSBC 01910 HSBC-csv-20080723-207 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 108.57 FR0000990665 23/07/2008 1.5692 58.80 6,383.69 578.60 -6,962.29 108.5700 64.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-217 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 10.0384 FR0000990665 23/10/2008 1.2945 32.18 323.04 0.00 -323.04 118.6084 61.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-272 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 3.5934 FR0000990665 23/02/2009 1.2678 27.75 99.73 0.00 99.73 115.0150 61.42 99.73 0.00 -120.99
HSBC 01910 HSBC-csv-20090323-288 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 4.9865 FR0000990665 23/03/2009 1.3620 30.50 152.07 0.00 -152.07 120.0015 60.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-294 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 9.6802 FR0000990665 22/07/2009 1.4206 41.04 397.28 0.00 397.28 110.3213 60.14 397.28 0.00 -184.87
HSBC 01910 HSBC-csv-20091203-304 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 5.9834 FR0000990665 03/12/2009 1.5065 50.84 304.22 0.00 304.22 104.3379 60.14 304.22 0.00 -55.61
HSBC 01910 HSBC-csv-20100318-361 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.4526 FR0000990665 18/03/2010 1.3614 49.23 120.74 0.00 -120.74 106.7905 59.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-375 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.5219 FR0000990665 24/08/2010 1.2635 42.68 22.28 0.00 -22.28 107.3124 59.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-380 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 6.1080 FR0000990665 17/11/2010 1.3491 51.97 317.42 0.00 317.42 101.2044 59.80 317.42 0.00 -47.87
HSBC 01910 HSBC-csv-20110131-426 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.6050 FR0000990665 31/01/2011 1.3573 57.07 91.60 0.00 91.60 99.5994 59.80 91.60 0.00 -4.38
HSBC 01910 HSBC-csv-20110317-438 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.5290 FR0000990665 17/03/2011 1.3885 56.90 87.00 0.00 87.00 98.0704 59.80 87.00 0.00 -4.44
HSBC 01910 HSBC-csv-20110601-458 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.7231 FR0000990665 01/06/2011 1.4428 60.64 43.85 0.00 -43.85 98.7935 59.81 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-463 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 28.7039 FR0000990665 21/10/2011 1.3779 45.26 1,299.25 0.00 1,299.25 70.0896 59.81 1,299.25 0.00 -417.53
HSBC 01910 HSBC-csv-20111122-484 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.4205 FR0000990665 22/11/2011 1.3484 39.73 96.15 0.00 -96.15 72.5101 59.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-553 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 5.1682 FR0000990665 01/03/2012 1.3321 50.65 261.74 0.00 261.74 67.3419 59.14 261.74 0.00 -43.90
HSBC 01910 HSBC-csv-20120322-566 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.6726 FR0000990665 22/03/2012 1.3219 50.78 34.16 0.00 34.16 66.6693 59.14 34.16 0.00 -5.62
HSBC 01910 HSBC-csv-20120717-581 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 5.8405 FR0000990665 17/07/2012 1.2268 43.57 254.50 0.00 -254.50 72.5098 57.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-589 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.0023 FR0000990665 01/10/2012 1.2809 49.67 149.14 0.00 149.14 69.5075 57.89 149.14 0.00 -24.66
HSBC 01910 HSBC-csv-20121106-606 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.2663 FR0000990665 06/11/2012 1.2802 50.26 63.64 0.00 63.64 68.2412 57.89 63.64 0.00 -9.66
HSBC 01910 HSBC-csv-20130130-699 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 34.3069 FR0000990665 30/01/2013 1.3492 55.74 1,912.11 0.00 -1,912.11 102.5481 57.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-718 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 4.9305 FR0000990665 31/05/2013 1.3044 56.76 279.83 0.00 -279.83 107.4786 57.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-727 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.8144 FR0000990665 02/07/2013 1.3068 54.70 44.55 0.00 44.55 106.6642 57.15 44.55 0.00 -1.99
HSBC 01910 HSBC-csv-20130926-753 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 57.2094 FR0000990665 26/09/2013 1.3517 66.23 3,789.17 0.00 -3,789.17 163.8736 60.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-848 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 163.8736 FR0000990665 03/04/2018 1.2308 77.33 12,672.54 0.00 12,672.54 0.0000 0.00 12,672.54 2,787.80 0.00
HSBC 01910 HSBC-csv-20180530-874 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 152.039 FR0000990665 30/05/2018 1.1632 79.12 12,029.45 645.00 -12,674.46 152.0390 83.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-916 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.5871 FR0000990665 08/02/2019 1.1346 65.30 103.63 0.00 -103.63 153.6261 83.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-926 17/04/2019 HSBC Europe Small & Mid Cap C A ACHAT 14.8022 FR0000990665 17/04/2019 1.1301 71.98 1,065.40 0.00 -1,065.40 168.4283 82.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-937 15/05/2019 HSBC Europe Small & Mid Cap C A VENTE 51.4816 FR0000990665 15/05/2019 1.1183 69.55 3,580.39 0.00 3,580.39 116.9467 82.19 3,580.39 0.00 -650.99
HSBC 01910 HSBC-csv-20190528-948 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 0.9044 FR0000990665 28/05/2019 1.1192 69.76 63.09 0.00 63.09 116.0423 82.19 63.09 0.00 -11.25
HSBC 01910 HSBC-csv-20190620-967 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.1772 FR0000990665 20/06/2019 1.1307 71.76 84.47 0.00 -84.47 117.2195 82.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-980 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 3.8809 FR0000990665 14/11/2019 1.0997 72.06 279.68 0.00 -279.68 121.1004 81.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1040 07/05/2020 HSBC Europe Small & Mid Cap C A VENTE 0.7016 FR0000990665 07/05/2020 1.0799 60.32 42.32 0.00 42.32 120.3988 81.77 42.32 0.00 -15.05
HSBC 01910 HSBC-csv-20200827-1053 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 10.7478 FR0000990665 27/08/2020 1.1843 79.36 852.94 0.00 852.94 109.6510 81.77 852.94 0.00 -25.86
HSBC 01910 HSBC-csv-20200907-1066 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 10.2089 FR0000990665 07/09/2020 1.1834 78.22 798.57 0.00 -798.57 119.8599 81.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1083 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 8.2538 FR0000990665 08/09/2020 1.1822 77.41 638.93 0.00 -638.93 128.1137 81.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1090 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 1.2135 FR0000990665 02/10/2020 1.1745 78.07 94.74 0.00 94.74 126.9002 81.20 94.74 0.00 -3.80
HSBC 01910 HSBC-csv-20201112-1108 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.0173 FR0000990665 12/11/2020 1.1780 81.71 1.41 0.00 -1.41 126.9175 81.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1120 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 3.2245 FR0000990665 10/12/2020 1.2079 85.91 277.01 0.00 -277.01 130.1420 81.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1233 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 54.2398 FR0000990665 22/01/2021 1.2166 93.26 5,058.65 0.00 -5,058.65 184.3818 84.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1246 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 49.6836 FR0000990665 02/06/2021 1.2218 103.54 5,144.01 0.00 -5,144.01 234.0654 88.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1253 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 1.8463 FR0000990665 19/07/2021 1.1814 98.57 181.98 0.00 181.98 232.2191 88.80 181.98 18.03 0.00
HSBC 01910 HSBC-csv-20211124-1271 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 1.7668 FR0000990665 24/11/2021 1.1245 102.39 180.91 0.00 -180.91 233.9859 88.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1344 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 9.6875 FR0000990665 28/01/2022 1.1147 93.61 906.88 0.00 -906.88 243.6734 89.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1353 12/04/2022 HSBC Europe Small & Mid Cap C A ACHAT 65.7435 FR0000990665 12/04/2022 1.0878 91.40 6,008.76 0.00 -6,008.76 309.4169 89.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1363 13/04/2022 HSBC Europe Small & Mid Cap C A VENTE 5.2773 FR0000990665 13/04/2022 1.0826 90.86 479.51 0.00 479.51 304.1396 89.58 479.51 6.75 0.00
HSBC 01910 HSBC-csv-20220622-1375 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 3.7122 FR0000990665 22/06/2022 1.0533 76.85 285.28 0.00 285.28 300.4274 89.58 285.28 0.00 -47.27
HSBC 01910 HSBC-csv-20230120-1426 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 131.1882 FR0000990665 20/01/2023 1.0834 83.82 10,996.54 0.00 10,996.54 169.2392 89.58 10,996.54 0.00 -755.63
HSBC 01910 HSBC-csv-20231024-1437 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 4.1867 FR0000990665 24/10/2023 1.0670 70.79 296.36 0.00 296.36 165.0525 89.58 296.36 0.00 -78.70
HSBC 01910 HSBC-csv-20240213-1509 13/02/2024 HSBC Europe Small & Mid Cap C A ACHAT 1.5485 FR0000990665 13/02/2024 1.0772 80.68 124.93 0.00 -124.93 166.6010 89.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1517 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 40.4733 FR0000990665 25/03/2024 1.0808 84.84 3,433.86 0.00 3,433.86 126.1277 89.50 3,433.86 0.00 -188.49
HSBC 01910 HSBC-csv-20240419-1534 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 21.0381 FR0000990665 19/04/2024 1.0644 82.18 1,728.96 0.00 1,728.96 105.0896 89.50 1,728.96 0.00 -153.95
HSBC 01910 HSBC-csv-20240422-1551 22/04/2024 HSBC Europe Small & Mid Cap C A VENTE 105.0896 FR0000990665 22/04/2024 1.0658 82.65 8,685.95 0.00 8,685.95 0.0000 0.00 8,685.95 0.00 -719.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1158 38.1711000000002 HSBC-csv-20240325-1517 25/03/2024 VENTE 40.4733 1.0808 84.84 HSBC-csv-20210122-1233 22/01/2021 ACHAT 54.2398 1.2166 93.26 3,238.54 0.00 -321.47
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1027 2.30219999999985 HSBC-csv-20240325-1517 25/03/2024 VENTE 40.4733 1.0808 84.84 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 195.32 0.00 -43.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1052 21.0381 HSBC-csv-20240419-1534 19/04/2024 VENTE 21.0381 1.0644 82.18 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 1,728.96 0.00 -449.23
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1055 26.3433000000001 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 2,177.35 0.00 -550.12
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 880 1.7668 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20211124-1271 24/11/2021 ACHAT 1.7668 1.1245 102.39 146.03 0.00 -34.88
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 815 9.6875 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20220128-1344 28/01/2022 ACHAT 9.6875 1.1147 93.61 800.70 0.00 -106.18
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 741 65.7435 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20220412-1353 12/04/2022 ACHAT 65.7435 1.0878 91.40 5,433.88 0.00 -574.87
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 69 1.54849999999986 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20240213-1509 13/02/2024 ACHAT 1.5485 1.0772 80.68 127.99 3.05 0.00

Portfolio: IB

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 188,332 71,597 85,360 -13,764 2,155 -15,919 116,736 130,712 -13,976 4,427 -18,403

Account: 5117146000000738

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 00738 188,332 71,597 85,360 -13,764 2,155 -15,919 116,736 130,712 -13,976 4,427 -18,403

Position: ACTION MET 5 7/8 PERP (US59156RBT41) : Date=27/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 00919B000387O002 09/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 35000.00 US59156RBT41 10/01/2019 1.1535 0.99 34,803.72 5.50 -34,809.22 35000.0000 0.99 0.00 0.00 0.00
IB 00738 01419B001117O001 14/01/2019 METLIFE SER.D PF NON CUM RED ACHAT 15000.00 US59156RBT41 14/01/2019 1.1467 1.00 15,038.75 5.50 -15,044.25 50000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20241127-252 27/11/2024 MET 5 7/8 PERP REMBOURSEMENT FINAL 50000 US59156RBT41 27/11/2024 1.0564 1.01 50,528.54 0.00 50,528.54 0.0000 0.00 0.00 0.00 -4,114.89

Position: OBLIG. HD 3.9 12/06/28 (US437076BW12) : Date=12/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231213-158 13/12/2023 HD 3.9 12/06/28 ACHAT 30000 US437076BW12 13/12/2023 1.0799 0.97 29,099.10 0.00 -29,099.10 30000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20241112-243 12/11/2024 HD 3.9 12/06/28 REMBOURSEMENT FINAL 30000 US437076BW12 12/11/2024 1.0623 0.98 29,258.36 0.00 29,258.36 0.0000 0.00 0.00 0.00 -474.25

Position: ACTION ELC (US29364W1080) : Date=12/11/2024 Quantity=0 Proceeds: 2024=22003.73 Proceeds(LT): 2024=22003.73 Costs(LT): 2024=25084.00 P&L(LT): 2024=-3080.27 Loss(LT): 2024=-3080.27

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220210-51 10/02/2022 ELC ACHAT 1000 US29364W1080 10/02/2022 1.1422 25.08 25,084.00 0.00 -25,084.00 1000.0000 25.08 0.00 0.00 0.00
IB 00738 IB-csv-20241112-242 12/11/2024 ELC VENTE 1000 US29364W1080 12/11/2024 1.0623 22.00 22,003.73 0.00 22,003.73 0.0000 0.00 22,003.73 0.00 -3,080.27

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US29364W1080 ELC 1006 1000 IB-csv-20241112-242 12/11/2024 VENTE 1000 1.0623 22.00 IB-csv-20220210-51 10/02/2022 ACHAT 1000 1.1422 25.08 22,003.73 0.00 -3,080.27

Position: ACTION EAI (US29364D1000) : Date=12/11/2024 Quantity=0 Proceeds: 2024=16595.15 Proceeds(LT): 2024=16595.15 Costs(LT): 2024=18812.65 P&L(LT): 2024=-2217.50 Loss(LT): 2024=-2217.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220210-52 10/02/2022 EAI ACHAT 750 US29364D1000 10/02/2022 1.1422 25.08 18,812.65 0.00 -18,812.65 750.0000 25.08 0.00 0.00 0.00
IB 00738 IB-csv-20241112-241 12/11/2024 EAI VENTE 750 US29364D1000 12/11/2024 1.0623 22.13 16,595.15 0.00 16,595.15 0.0000 0.00 16,595.15 0.00 -2,217.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US29364D1000 EAI 1006 750 IB-csv-20241112-241 12/11/2024 VENTE 750 1.0623 22.13 IB-csv-20220210-52 10/02/2022 ACHAT 750 1.1422 25.08 16,595.15 0.00 -2,217.50

Position: ACTION PD (US69553P1003) : Date=12/11/2024 Quantity=0 Proceeds: 2024=4431.76 Proceeds(LT): 2024=4431.76 Costs(LT): 2024=6639.82 P&L(LT): 2024=-2208.07 Loss(LT): 2024=-2208.07

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-71 28/04/2022 PD ACHAT 220 US69553P1003 28/04/2022 1.0555 30.18 6,639.82 0.00 -6,639.82 220.0000 30.18 0.00 0.00 0.00
IB 00738 IB-csv-20241112-240 12/11/2024 PD VENTE 220 US69553P1003 12/11/2024 1.0623 20.14 4,431.76 0.00 4,431.76 0.0000 0.00 4,431.76 0.00 -2,208.06

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US69553P1003 PD 929 220 IB-csv-20241112-240 12/11/2024 VENTE 220 1.0623 20.14 IB-csv-20220428-71 28/04/2022 ACHAT 220 1.0555 30.18 4,431.76 0.00 -2,208.07

Position: ACTION BMY (US1101221083) : Date=12/11/2024 Quantity=0 Proceeds: 2024=50301.39 Proceeds(ST): 2024=17858.48 Costs(ST): 2024=15703.50 P&L(ST): 2024=2154.99 Gain(ST): 2024=2154.99 Proceeds(LT): 2024=32442.91 Costs(LT): 2024=40271.32 P&L(LT): 2024=-7828.41 Loss(LT): 2024=-7828.41

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-81 28/04/2022 BMY ACHAT 145 US1101221083 28/04/2022 1.0555 77.29 11,207.32 0.00 -11,207.32 145.0000 77.29 0.00 0.00 0.00
IB 00738 IB-csv-20220503-91 03/05/2022 BMY ACHAT 50 US1101221083 03/05/2022 1.0509 75.08 3,753.75 0.00 -3,753.75 195.0000 76.72 0.00 0.00 0.00
IB 00738 IB-csv-20230209-112 09/02/2023 BMY ACHAT 350 US1101221083 09/02/2023 1.0716 72.31 25,310.25 0.00 -25,310.25 545.0000 73.89 0.00 0.00 0.00
IB 00738 IB-csv-20240306-171 06/03/2024 BMY ACHAT 300 US1101221083 06/03/2024 1.0856 52.34 15,703.50 0.00 -15,703.50 845.0000 66.24 0.00 0.00 0.00
IB 00738 IB-csv-20241112-239 12/11/2024 BMY VENTE 845 US1101221083 12/11/2024 1.0623 59.53 50,301.39 0.00 50,301.39 0.0000 0.00 50,301.39 0.00 -5,673.43

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US1101221083 BMY 929 145 IB-csv-20241112-239 12/11/2024 VENTE 845 1.0623 59.53 IB-csv-20220428-81 28/04/2022 ACHAT 145 1.0555 77.29 8,631.60 0.00 -2,575.72
IB 00738 US1101221083 BMY 924 50 IB-csv-20241112-239 12/11/2024 VENTE 845 1.0623 59.53 IB-csv-20220503-91 03/05/2022 ACHAT 50 1.0509 75.08 2,976.41 0.00 -777.34
IB 00738 US1101221083 BMY 642 350 IB-csv-20241112-239 12/11/2024 VENTE 845 1.0623 59.53 IB-csv-20230209-112 09/02/2023 ACHAT 350 1.0716 72.31 20,834.90 0.00 -4,475.35
IB 00738 US1101221083 BMY 251 300 IB-csv-20241112-239 12/11/2024 VENTE 845 1.0623 59.53 IB-csv-20240306-171 06/03/2024 ACHAT 300 1.0856 52.34 17,858.48 2,154.99 0.00

Position: ACTION ADBE (US00724F1012) : Date=12/11/2024 Quantity=0 Proceeds: 2024=37390.11 Proceeds(ST): 2024=37390.11 Costs(ST): 2024=39469.90 P&L(ST): 2024=-2079.79 Loss(ST): 2024=-2079.79

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240628-217 28/06/2024 ADBE ACHAT 71 US00724F1012 28/06/2024 1.0708 555.91 39,469.90 0.00 -39,469.90 71.0000 555.91 0.00 0.00 0.00
IB 00738 IB-csv-20241112-238 12/11/2024 ADBE VENTE 71 US00724F1012 12/11/2024 1.0623 526.62 37,390.11 0.00 37,390.11 0.0000 0.00 37,390.11 0.00 -2,079.79

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US00724F1012 ADBE 137 71 IB-csv-20241112-238 12/11/2024 VENTE 71 1.0623 526.62 IB-csv-20240628-217 28/06/2024 ACHAT 71 1.0708 555.91 37,390.11 -2,079.79 0.00

Position: OBLIG. ORCL 4 1/2 05/06/28 (US68389XCM56) : Date=06/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231103-150 03/11/2023 ORCL 4 1/2 05/06/28 ACHAT 25000 US68389XCM56 03/11/2023 1.0619 0.96 24,098.25 0.00 -24,098.25 25000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20241106-236 06/11/2024 ORCL 4 1/2 05/06/28 REMBOURSEMENT FINAL 25000 US68389XCM56 06/11/2024 1.0728 0.99 24,850.52 0.00 24,850.52 0.0000 0.00 0.00 247.36 0.00

Position: ACTION BAC 5 7/8 PERP (US060505FL38) : Date=04/11/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000493O001 18/09/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 25000.00 US060505FL38 18/09/2018 1.1697 1.00 24,928.82 5.50 -24,934.32 25000.0000 1.00 0.00 0.00 0.00
IB 00738 28518B001252O001 14/10/2018 BANK OF AMERICA CDEP. SH. S.FF ACHAT 5000.00 US060505FL38 12/10/2018 1.1574 0.98 4,924.48 5.50 -4,929.98 30000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000381O002 09/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 10/01/2019 1.1535 0.97 9,687.67 5.50 -9,693.17 40000.0000 0.99 0.00 0.00 0.00
IB 00738 01519B000428O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 10000.00 US060505FL38 15/01/2019 1.1424 0.97 9,744.20 5.50 -9,749.70 50000.0000 0.99 0.00 0.00 0.00
IB 00738 01419B001157O001 14/01/2019 BANK OF AMERICA CDEP. SH. S.FF ACHAT 15000.00 US060505FL38 14/01/2019 1.1467 0.98 14,656.25 5.50 -14,661.75 65000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20241104-234 04/11/2024 BAC 5 7/8 PERP REMBOURSEMENT FINAL 65000 US060505FL38 04/11/2024 1.0877 1.01 65,472.79 0.00 65,472.79 0.0000 0.00 0.00 0.00 -3,819.01

Position: OBLIG. META 4.6 05/15/28 (US30303M8L96) : Date=29/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240417-181 17/04/2024 META 4.6 05/15/28 ACHAT 40000 US30303M8L96 17/04/2024 1.0621 0.99 39,429.90 0.00 -39,429.90 40000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20241029-232 29/10/2024 META 4.6 05/15/28 REMBOURSEMENT FINAL 40000 US30303M8L96 29/10/2024 1.0818 1.01 40,291.71 0.00 40,291.71 0.0000 0.00 0.00 731.35 0.00

Position: OBLIG. WMT 3.95 09/09/27 (US931142EX77) : Date=25/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230208-103 08/02/2023 WMT 3.95 09/09/27 ACHAT 20000 US931142EX77 08/02/2023 1.0730 0.99 19,872.50 0.00 -19,872.50 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20230221-119 21/02/2023 WMT 3.95 09/09/27 ACHAT 10000 US931142EX77 21/02/2023 1.0683 0.98 9,780.00 0.00 -9,780.00 30000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20241025-230 25/10/2024 WMT 3.95 09/09/27 REMBOURSEMENT FINAL 30000 US931142EX77 25/10/2024 1.0793 0.99 29,786.29 0.00 29,786.29 0.0000 0.00 0.00 217.38 0.00

Position: ACTION TFC (US89832Q1094) : Date=23/10/2024 Quantity=0 Proceeds: 2024=41262.14 Proceeds(LT): 2024=41262.14 Costs(LT): 2024=39903.90 P&L(LT): 2024=1358.24 Gain(LT): 2024=4427.39 Loss(LT): 2024=-3069.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20220428-76 28/04/2022 TFC ACHAT 225 US89832Q1094 28/04/2022 1.0555 50.15 11,284.42 0.00 -11,284.42 225.0000 50.15 0.00 0.00 0.00
IB 00738 IB-csv-20220503-97 03/05/2022 TFC ACHAT 250 US89832Q1094 03/05/2022 1.0509 49.66 12,415.79 0.00 -12,415.79 475.0000 49.90 0.00 0.00 0.00
IB 00738 IB-csv-20230314-120 14/03/2023 TFC ACHAT 475 US89832Q1094 14/03/2023 1.0725 34.11 16,203.68 0.00 -16,203.68 950.0000 42.00 0.00 0.00 0.00
IB 00738 IB-csv-20241023-229 23/10/2024 TFC VENTE 950 US89832Q1094 23/10/2024 1.0781 43.43 41,262.14 0.00 41,262.14 0.0000 0.00 41,262.14 1,358.25 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US89832Q1094 TFC 909 225 IB-csv-20241023-229 23/10/2024 VENTE 950 1.0781 43.43 IB-csv-20220428-76 28/04/2022 ACHAT 225 1.0555 50.15 9,772.61 0.00 -1,511.81
IB 00738 US89832Q1094 TFC 904 250 IB-csv-20241023-229 23/10/2024 VENTE 950 1.0781 43.43 IB-csv-20220503-97 03/05/2022 ACHAT 250 1.0509 49.66 10,858.46 0.00 -1,557.34
IB 00738 US89832Q1094 TFC 589 475 IB-csv-20241023-229 23/10/2024 VENTE 950 1.0781 43.43 IB-csv-20230314-120 14/03/2023 ACHAT 475 1.0725 34.11 20,631.07 0.00 4,427.39

Position: OBLIG. PG 3.95 01/26/28 (US742718FZ79) : Date=23/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230718-128 18/07/2023 PG 3.95 01/26/28 ACHAT 25000 US742718FZ79 18/07/2023 1.1238 0.99 24,776.25 0.00 -24,776.25 25000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20231213-160 13/12/2023 PG 3.95 01/26/28 ACHAT 15000 US742718FZ79 13/12/2023 1.0799 0.99 14,806.20 0.00 -14,806.20 40000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20241023-227 23/10/2024 PG 3.95 01/26/28 REMBOURSEMENT FINAL 40000 US742718FZ79 23/10/2024 1.0781 0.99 39,703.68 0.00 39,703.68 0.0000 0.00 0.00 0.00 -1,032.22

Position: OBLIG. HON 4 1/4 01/15/29 (US438516CL85) : Date=17/10/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240326-175 26/03/2024 HON 4 1/4 01/15/29 ACHAT 25000 US438516CL85 26/03/2024 1.0838 0.98 24,601.00 0.00 -24,601.00 25000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20241017-225 17/10/2024 HON 4 1/4 01/15/29 REMBOURSEMENT FINAL 25000 US438516CL85 17/10/2024 1.0831 1.00 25,081.80 0.00 25,081.80 0.0000 0.00 0.00 0.00 -15.89

Position: OBLIG. C 4 1/8 07/25/28 (US172967KU42) : Date=29/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000451O001 18/09/2018 CITIGROUP 4.125%16-250728 ACHAT 20000.00 US172967KU42 18/09/2018 1.1697 0.97 19,496.75 5.50 -19,502.25 20000.0000 0.98 0.00 0.00 0.00
IB 00738 00919B000396O001 09/01/2019 CITIGROUP 4.125%16-250728 ACHAT 15000.00 US172967KU42 09/01/2019 1.1455 0.96 14,434.59 5.50 -14,440.09 35000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240829-223 29/08/2024 C 4 1/8 07/25/28 REMBOURSEMENT FINAL 35000 US172967KU42 29/08/2024 1.1125 0.98 34,446.27 0.00 34,446.27 0.0000 0.00 0.00 0.00 -1,369.68

Position: OBLIG. BAC 4.948 07/22/28 (US06051GKW86) : Date=29/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230821-132 21/08/2023 BAC 4.948 07/22/28 ACHAT 30000 US06051GKW86 21/08/2023 1.0876 0.97 29,157.60 0.00 -29,157.60 30000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240829-221 29/08/2024 BAC 4.948 07/22/28 REMBOURSEMENT FINAL 30000 US06051GKW86 29/08/2024 1.1125 1.01 30,328.20 0.00 30,328.20 0.0000 0.00 0.00 667.55 0.00

Position: ACTION TFC 5 1/8 PERP (US89832QAC33) : Date=15/08/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 36019OT000388O00 26/12/2019 TRUIST FIN.DEP.SH.M REPR.1/100 ECHANGE OBLIGATOIRE 20 US89832QAC33 26/12/2019 1.1080 0.00 0.00 0.00 0.00 20000.0000 0.95 0.00 0.00 0.00
IB 00738 10720OT000109O00 16/04/2020 TRUIST FIN.DEP.SH.M REPR.1/100 CONVERSION DU NOMINAL 20000 US89832QAC33 16/04/2020 1.0905 0.00 0.00 0.00 0.00 20.0000 949.30 0.00 0.00 0.00
IB 00738 IB-csv-20210701-255 01/07/2021 TFC 5 1/8 PERP ECHANGE OBLIGATOIRE 20 US89832QAC33 01/07/2021 1.1857 0.00 0.00 0.00 0.00 20000.0000 0.95 0.00 0.00 0.00
IB 00738 IB-csv-20240815-219 15/08/2024 TFC 5 1/8 PERP REMBOURSEMENT FINAL 20000 US89832QAC33 15/08/2024 1.1013 0.95 18,913.08 0.00 18,913.08 0.0000 0.00 0.00 0.00 -114.81

Position: ACTION INTC (US4581401001) : Date=07/08/2024 Quantity=0 Proceeds: 2024=16341.71 Proceeds(ST): 2024=16341.71 Costs(ST): 2024=30179.23 P&L(ST): 2024=-13837.52 Loss(ST): 2024=-13837.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230905-139 05/09/2023 INTC ACHAT 816 US4581401001 05/09/2023 1.0726 36.98 30,179.23 0.00 -30,179.23 816.0000 36.98 0.00 0.00 0.00
IB 00738 IB-csv-20240807-218 07/08/2024 INTC VENTE 816 US4581401001 07/08/2024 1.0816 20.03 16,341.71 0.00 16,341.71 0.0000 0.00 16,341.71 0.00 -13,837.52

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US4581401001 INTC 337 816 IB-csv-20240807-218 07/08/2024 VENTE 816 1.0816 20.03 IB-csv-20230905-139 05/09/2023 ACHAT 816 1.0726 36.98 16,341.71 -13,837.52 0.00

Position: ACTION GRAL (US3847471014) : Date=24/06/2024 Quantity=33 Proceeds: 2024=6.21 Proceeds(ST): 2024=6.21 Costs(ST): 2024=7.41 P&L(ST): 2024=-1.20 Loss(ST): 2024=-1.20

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20240624-215 24/06/2024 GRAL ACHAT 33.3333 US3847471014 24/06/2024 1.0688 22.23 740.91 0.00 -740.91 33.3333 22.23 0.00 0.00 0.00
IB 00738 IB-csv-20240624-216 24/06/2024 GRAL VENTE 0.3333 US3847471014 24/06/2024 1.0688 18.63 6.21 0.00 6.21 33.0000 22.23 6.21 0.00 -1.20

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
IB 00738 US3847471014 GRAL 0 0.3333 IB-csv-20240624-216 24/06/2024 VENTE 0.3333 1.0688 18.63 IB-csv-20240624-215 24/06/2024 ACHAT 33.3333 1.0688 22.23 6.21 -1.20 0.00

Position: OBLIG. PRU 5 3/8 05/15/45 (US744320AV41) : Date=28/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000524O001 18/09/2018 PRUDENTIAL FINAN.TV15-150545 ACHAT 20000.00 US744320AV41 18/09/2018 1.1697 1.03 20,510.28 5.50 -20,515.78 20000.0000 1.03 0.00 0.00 0.00
IB 00738 00919B000402O001 09/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 09/01/2019 1.1455 0.96 9,626.12 5.50 -9,631.62 30000.0000 1.00 0.00 0.00 0.00
IB 00738 01619B000288O002 16/01/2019 PRUDENTIAL FINAN.TV15-150545 ACHAT 10000.00 US744320AV41 16/01/2019 1.1389 0.98 9,805.07 2.75 -9,807.82 40000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20240528-213 28/05/2024 PRU 5 3/8 05/15/45 REMBOURSEMENT FINAL 40000 US744320AV41 28/05/2024 1.0862 0.99 39,619.30 0.00 39,619.30 0.0000 0.00 0.00 0.00 -2,416.98

Position: OBLIG. D 5 3/4 10/01/54 (US25746UBY47) : Date=23/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 02419B005807O001 24/01/2019 DOMINION ENERGY TV14-011054 ACHAT 18000.00 US25746UBY47 24/01/2019 1.1341 1.02 18,277.35 3.54 -18,280.89 18000.0000 1.02 0.00 0.00 0.00
IB 00738 09220B018671O004 01/04/2020 DOMINION ENERGY TV14-011054 ACHAT 25000.00 US25746UBY47 01/04/2020 1.1027 0.95 23,753.99 0.49 -23,754.48 43000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20240523-211 23/05/2024 D 5 3/4 10/01/54 REMBOURSEMENT FINAL 43000 US25746UBY47 23/05/2024 1.0825 0.99 42,757.42 0.00 42,757.42 0.0000 0.00 0.00 0.00 -1,266.91

Position: ACTION GM 5 3/4 PERP (US37045XCA28) : Date=20/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26619B006175O006 20/08/2019 GENERAL MOTORS CUM RMB PF.SR.A ACHAT RÉGULARISATION 1500000 US37045XCA28 20/08/2019 1.1076 0.01 14,400.31 0.55 -14,400.86 1500000.0000 0.01 0.00 0.00 0.00
IB 00738 IB-csv-20210701-256 01/07/2021 GM 5 3/4 PERP ECHANGE OBLIGATOIRE 1500000 US37045XCA28 01/07/2021 1.1857 0.00 0.00 0.00 0.00 15000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20240520-209 20/05/2024 GM 5 3/4 PERP REMBOURSEMENT FINAL 15000 US37045XCA28 20/05/2024 1.0875 0.95 14,190.29 0.00 14,190.29 0.0000 0.00 0.00 0.00 -261.34

Position: OBLIG. UNH 3.7 05/15/27 (US91324PEG37) : Date=20/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230221-117 21/02/2023 UNH 3.7 05/15/27 ACHAT 25000 US91324PEG37 21/02/2023 1.0683 0.96 23,951.25 0.00 -23,951.25 25000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20240520-205 20/05/2024 UNH 3.7 05/15/27 REMBOURSEMENT FINAL 25000 US91324PEG37 20/05/2024 1.0875 0.96 24,113.41 0.00 24,113.41 0.0000 0.00 0.00 430.46 0.00
IB 00738 IB-csv-20240520-206 20/05/2024 UNH 3.7 05/15/27 ACHAT 25000 US91324PEG37 20/05/2024 1.0875 0.97 24,144.84 0.00 -24,144.84 25000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240520-207 20/05/2024 UNH 3.7 05/15/27 REMBOURSEMENT FINAL 25000 US91324PEG37 20/05/2024 1.0875 0.96 24,112.66 0.00 24,112.66 0.0000 0.00 0.00 0.00 0.00

Position: ACTION C 5.95 PERP (US172967JM45) : Date=16/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26718B000476O001 24/09/2018 CITIGROUP DEP.SH. SER.P ACHAT 20000.00 US172967JM45 24/09/2018 1.1773 1.04 20,727.72 5.50 -20,733.22 20000.0000 1.04 0.00 0.00 0.00
IB 00738 31918B000683O003 15/11/2018 CITIGROUP DEP.SH. SER.P ACHAT 8000.00 US172967JM45 15/11/2018 1.1305 0.98 7,871.32 0.88 -7,872.20 28000.0000 1.02 0.00 0.00 0.00
IB 00738 01019B000423O009 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT 7000.00 US172967JM45 10/01/2019 1.1535 0.93 6,502.48 0.82 -6,503.30 35000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000422O002 09/01/2019 CITIGROUP DEP.SH. SER.P ACHAT RÉGULARISATION 10000.00 US172967JM45 09/01/2019 1.1455 0.94 9,365.89 5.50 -9,371.39 45000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240516-201 16/05/2024 C 5.95 PERP REMBOURSEMENT FINAL 45000 US172967JM45 16/05/2024 1.0890 1.00 44,981.25 0.00 44,981.25 0.0000 0.00 0.00 0.00 -2,669.89

Position: ACTION C 6.3 PERP (US172967HQ76) : Date=13/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 09120B012690O003 31/03/2020 CITIGROUP DEP.SH. SER.M ACHAT 25000.00 US172967HQ76 31/03/2020 1.0956 0.96 23,985.50 0.92 -23,986.42 25000.0000 0.96 0.00 0.00 0.00
IB 00738 IB-csv-20240513-199 13/05/2024 C 6.3 PERP REMBOURSEMENT FINAL 25000 US172967HQ76 13/05/2024 1.0770 1.01 25,151.49 0.00 25,151.49 0.0000 0.00 0.00 0.00 -407.22

Position: OBLIG. DE 4.15 09/15/27 (US24422EWK18) : Date=06/05/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230821-133 21/08/2023 DE 4.15 09/15/27 ACHAT 30000 US24422EWK18 21/08/2023 1.0876 0.97 29,064.90 0.00 -29,064.90 30000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240506-197 06/05/2024 DE 4.15 09/15/27 REMBOURSEMENT FINAL 30000 US24422EWK18 06/05/2024 1.0716 0.98 29,288.52 0.00 29,288.52 0.0000 0.00 0.00 0.00 -427.58

Position: OBLIG. TFC Float 05/15/27 (US86787XAA37) : Date=29/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 29620B011880O010 22/10/2020 SNTRST CAP I TV97-150527 ACHAT 20000.00 US86787XAA37 23/10/2020 1.1815 0.94 18,865.36 0.59 -18,865.95 20000.0000 0.94 0.00 0.00 0.00
IB 00738 IB-csv-20240429-195 29/04/2024 TFC Float 05/15/27 REMBOURSEMENT FINAL 20000 US86787XAA37 29/04/2024 1.0707 0.96 19,155.70 0.00 19,155.70 0.0000 0.00 0.00 0.00 -1,769.23

Position: OBLIG. VMW 3.9 08/21/27 (US928563AC98) : Date=29/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 11420B001717O008 23/04/2020 VMWARE 3.9%17-210827 ACHAT 20000.00 US928563AC98 23/04/2020 1.0810 1.02 20,313.90 0.79 -20,314.69 20000.0000 1.02 0.00 0.00 0.00
IB 00738 12920B005686O003 10/05/2020 VMWARE 3.9%17-210827 ACHAT 10000.00 US928563AC98 08/05/2020 1.0837 1.02 10,168.87 1.41 -10,170.28 30000.0000 1.02 0.00 0.00 0.00
IB 00738 IB-csv-20240429-194 29/04/2024 VMW 3.9 08/21/27 REMBOURSEMENT FINAL 30000 US928563AC98 29/04/2024 1.0707 0.95 28,420.80 0.00 28,420.80 0.0000 0.00 0.00 0.00 -315.56

Position: OBLIG. JPM Float 02/01/27 HAB1 - JPMorgan Chase & Co JPM Float 02/01/27 (US31945HAB15) : Date=26/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 32420B006141O005 22/11/2020 JPMORGAN CHASE TV17-010227 ACHAT 20000.00 US31945HAB15 23/11/2020 1.1866 0.93 18,613.60 0.78 -18,614.38 20000.0000 0.93 0.00 0.00 0.00
IB 00738 IB-csv-20240425-188 25/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 6000 US31945HAB15 25/04/2024 1.0700 0.95 5,708.01 0.00 5,708.01 14000.0000 0.93 0.00 0.00 -548.74
IB 00738 IB-csv-20240425-191 25/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 1000 US31945HAB15 25/04/2024 1.0700 0.95 949.00 0.00 949.00 13000.0000 0.93 0.00 0.00 -91.46
IB 00738 IB-csv-20240426-192 26/04/2024 JPM Float 02/01/27 HAB1 REMBOURSEMENT FINAL 13000 US31945HAB15 26/04/2024 1.0730 0.95 12,344.52 0.00 12,344.52 0.0000 0.00 0.00 0.00 -1,158.33

Position: OBLIG. JPM Float 02/01/27 (US161480AB48) : Date=25/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 28620B007230O007 13/10/2020 JPMORGAN CHASE TV17-010227 B ACHAT 20000.00 US161480AB48 12/10/2020 1.1817 0.93 18,531.27 0.48 -18,531.75 20000.0000 0.93 0.00 0.00 0.00
IB 00738 IB-csv-20240425-189 25/04/2024 JPM Float 02/01/27 REMBOURSEMENT FINAL 20000 US161480AB48 25/04/2024 1.0700 0.97 19,404.90 0.00 19,404.90 0.0000 0.00 0.00 0.00 -1,751.71

Position: OBLIG. ABT 3 3/4 11/30/26 (US002824BF69) : Date=23/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26218B000842O001 19/09/2018 ABBOTT LABORATORIES 3.75%16-26 ACHAT 20000.00 US002824BF69 19/09/2018 1.1667 1.00 20,058.77 5.50 -20,064.27 20000.0000 1.00 0.00 0.00 0.00
IB 00738 30318OT000071O00 29/10/2018 ABBOTT LABORATORIES 3.75%16-26 REMBOURSEMENT FINAL 9000.00 US002824BF69 29/10/2018 1.1381 1.03 9,273.00 0.00 9,273.00 11000.0000 1.00 0.00 0.00 -221.33
IB 00738 IB-csv-20230821-131 21/08/2023 ABT 3 3/4 11/30/26 ACHAT 19000 US002824BF69 21/08/2023 1.0876 0.96 18,305.83 0.00 -18,305.83 30000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20240423-186 23/04/2024 ABT 3 3/4 11/30/26 REMBOURSEMENT FINAL 30000 US002824BF69 23/04/2024 1.0654 0.97 29,073.78 0.00 29,073.78 0.0000 0.00 0.00 0.00 -1,331.82

Position: OBLIG. JPM 3 5/8 12/01/27 (US46625HRX07) : Date=22/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 01519B000955O002 15/01/2019 JPMORGAN CHASE 3.625%16-011227 ACHAT 45000.00 US46625HRX07 15/01/2019 1.1424 0.95 42,535.85 3.30 -42,539.15 45000.0000 0.95 0.00 0.00 0.00
IB 00738 IB-csv-20230824-137 24/08/2023 JPM 3 5/8 12/01/27 REMBOURSEMENT FINAL 25000 US46625HRX07 24/08/2023 1.0866 0.93 23,331.75 0.00 23,331.75 20000.0000 0.95 0.00 0.00 -1,154.34
IB 00738 IB-csv-20240422-184 22/04/2024 JPM 3 5/8 12/01/27 REMBOURSEMENT FINAL 20000 US46625HRX07 22/04/2024 1.0658 0.94 18,813.10 0.00 18,813.10 0.0000 0.00 0.00 0.00 -1,267.70

Position: OBLIG. JPM 4.851 07/25/28 (US46647PDG81) : Date=22/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20231204-156 04/12/2023 JPM 4.851 07/25/28 ACHAT 40000 US46647PDG81 04/12/2023 1.0888 0.99 39,566.30 0.00 -39,566.30 40000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240422-182 22/04/2024 JPM 4.851 07/25/28 REMBOURSEMENT FINAL 40000 US46647PDG81 22/04/2024 1.0658 0.98 39,137.70 0.00 39,137.70 0.0000 0.00 0.00 0.00 -835.81

Position: OBLIG. WMT 3.9 09/09/25 (US931142EW94) : Date=17/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 IB-csv-20230208-104 08/02/2023 WMT 3.9 09/09/25 ACHAT 20000 US931142EW94 08/02/2023 1.0730 0.99 19,819.10 0.00 -19,819.10 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20230221-118 21/02/2023 WMT 3.9 09/09/25 ACHAT 10000 US931142EW94 21/02/2023 1.0683 0.98 9,847.00 0.00 -9,847.00 30000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240417-180 17/04/2024 WMT 3.9 09/09/25 REMBOURSEMENT FINAL 30000 US931142EW94 17/04/2024 1.0621 0.98 29,474.40 0.00 29,474.40 0.0000 0.00 0.00 0.00 -258.48

Position: OBLIG. ALL Float 08/15/53 (US020002BB69) : Date=11/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 02119B004755O002 20/01/2019 ALLSTATE TV150853 ACHAT 35000.00 US020002BB69 21/01/2019 1.1362 1.02 35,762.12 1.92 -35,764.04 35000.0000 1.02 0.00 0.00 0.00
IB 00738 IB-csv-20240411-178 11/04/2024 ALL Float 08/15/53 REMBOURSEMENT FINAL 35000 US020002BB69 11/04/2024 1.0742 1.00 34,973.88 0.00 34,973.88 0.0000 0.00 0.00 0.00 -1,951.57

Position: OBLIG. HCA 4 1/2 02/15/27 (US404119BU21) : Date=02/04/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26818B007065O001 25/09/2018 HCA 4.5%16-150227 ACHAT 20000.00 US404119BU21 26/09/2018 1.1737 0.98 19,652.50 5.50 -19,658.00 20000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20240402-176 02/04/2024 HCA 4 1/2 02/15/27 REMBOURSEMENT FINAL 20000 US404119BU21 02/04/2024 1.0737 0.98 19,552.18 0.00 19,552.18 0.0000 0.00 0.00 0.00 -1,674.87

Position: OBLIG. VLO 3.65 03/15/25 (US91913YAS90) : Date=26/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 01619B000870O001 16/01/2019 VALERO ENE 3.65%25 ACHAT 40000.00 US91913YAS90 16/01/2019 1.1389 0.98 39,126.78 5.50 -39,132.28 40000.0000 0.98 0.00 0.00 0.00
IB 00738 IB-csv-20240326-174 26/03/2024 VLO 3.65 03/15/25 REMBOURSEMENT FINAL 40000 US91913YAS90 26/03/2024 1.0838 0.98 39,245.30 0.00 39,245.30 0.0000 0.00 0.00 0.00 -1,893.22

Position: OBLIG. NEE 3.55 05/01/27 (US65339KAT79) : Date=07/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000382O001 18/09/2018 NEXTERA ENERGY 3.55%17-010527 ACHAT 20000.00 US65339KAT79 18/09/2018 1.1697 0.98 19,610.17 5.50 -19,615.67 20000.0000 0.98 0.00 0.00 0.00
IB 00738 01419B001087O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 14/01/2019 1.1467 0.97 14,564.96 5.50 -14,570.46 35000.0000 0.98 0.00 0.00 0.00
IB 00738 01419B001141O001 14/01/2019 NEXTERA ENERGY 3.55%17-010527 ACHAT 15000.00 US65339KAT79 14/01/2019 1.1467 0.97 14,519.96 5.50 -14,525.46 50000.0000 0.97 0.00 0.00 0.00
IB 00738 IB-csv-20240307-172 07/03/2024 NEE 3.55 05/01/27 REMBOURSEMENT FINAL 50000 US65339KAT79 07/03/2024 1.0900 0.95 47,704.00 0.00 47,704.00 0.0000 0.00 0.00 0.00 -2,775.24

Position: OBLIG. WFC 4.1 06/03/26 (US94974BFY11) : Date=05/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000434O001 18/09/2018 WELLS FARGO 4.1%14-030626 M ACHAT 20000.00 US94974BFY11 18/09/2018 1.1697 1.00 20,044.44 5.50 -20,049.94 20000.0000 1.00 0.00 0.00 0.00
IB 00738 00919B000408O001 09/01/2019 WELLS FARGO 4.1%14-030626 M ACHAT 15000.00 US94974BFY11 09/01/2019 1.1455 0.98 14,745.75 5.50 -14,751.25 35000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240305-169 05/03/2024 WFC 4.1 06/03/26 REMBOURSEMENT FINAL 35000 US94974BFY11 05/03/2024 1.0855 0.97 34,119.60 0.00 34,119.60 0.0000 0.00 0.00 0.00 -2,215.93

Position: OBLIG. JPM 3.9 07/15/25 (US46625HMN79) : Date=01/03/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26918B000392O002 26/09/2018 JPMORGAN CHASE 3.9%15-150725 ACHAT 20000.00 US46625HMN79 26/09/2018 1.1737 1.01 20,105.40 2.75 -20,108.15 20000.0000 1.01 0.00 0.00 0.00
IB 00738 IB-csv-20240301-168 01/03/2024 JPM 3.9 07/15/25 REMBOURSEMENT FINAL 20000 US46625HMN79 01/03/2024 1.0805 0.98 19,587.50 0.00 19,587.50 0.0000 0.00 0.00 0.00 -1,596.73

Position: OBLIG. NEE 3 1/8 12/01/25 (US341081FM41) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000322O001 18/09/2018 FLORIDA POWER&LIGH 3.125% 15-1 ACHAT 20000.00 US341081FM41 18/09/2018 1.1697 0.99 19,702.50 5.50 -19,708.00 20000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240216-165 16/02/2024 NEE 3 1/8 12/01/25 REMBOURSEMENT FINAL 20000 US341081FM41 16/02/2024 1.0774 0.97 19,388.50 0.00 19,388.50 0.0000 0.00 0.00 0.00 -1,555.14

Position: OBLIG. C 4.4 06/10/25 (US172967JT97) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 01519B000666O002 15/01/2019 CITIGROUP 4.4%15-100625 ACHAT 40000.00 US172967JT97 15/01/2019 1.1424 1.00 39,878.00 3.38 -39,881.38 40000.0000 1.00 0.00 0.00 0.00
IB 00738 IB-csv-20231103-148 03/11/2023 C 4.4 06/10/25 REMBOURSEMENT FINAL 20000 US172967JT97 03/11/2023 1.0619 0.97 19,435.30 0.00 19,435.30 20000.0000 1.00 0.00 0.00 -1,405.13
IB 00738 IB-csv-20240216-164 16/02/2024 C 4.4 06/10/25 REMBOURSEMENT FINAL 20000 US172967JT97 16/02/2024 1.0774 0.99 19,705.10 0.00 19,705.10 0.0000 0.00 0.00 0.00 -1,134.58

Position: OBLIG. BAC 4.183 11/25/27 (US06051GGC78) : Date=16/02/2024 Quantity=0

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
IB 00738 26118B000476O001 18/09/2018 BANK OF AMERICA 4.183%16-1127 ACHAT 20000.00 US06051GGC78 18/09/2018 1.1697 0.99 19,876.72 5.50 -19,882.22 20000.0000 0.99 0.00 0.00 0.00
IB 00738 00919B000435O001 09/01/2019 BANK OF AMERICA 4.183%16-1127 ACHAT 10000.00 US06051GGC78 09/01/2019 1.1455 0.97 9,711.69 5.50 -9,717.19 30000.0000 0.99 0.00 0.00 0.00
IB 00738 IB-csv-20240216-163 16/02/2024 BAC 4.183 11/25/27 REMBOURSEMENT FINAL 30000 US06051GGC78 16/02/2024 1.0774 0.97 28,969.80 0.00 28,969.80 0.0000 0.00 0.00 0.00 -2,146.58